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CIEP

Constellation Investimentos e Participacoes Portfolio holdings

AUM $46.7M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+33.24%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
+$19.9M
Cap. Flow
+$8.34M
Cap. Flow %
14.93%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$7.37M
2
XP icon
XP
XP
+$2.57M
3
STNE icon
StoneCo
STNE
+$925K
4
MELI icon
Mercado Libre
MELI
+$432K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$2.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$483K
3
BX icon
Blackstone
BX
+$254K
4
META icon
Meta Platforms (Facebook)
META
+$12.4K
5
NVDA icon
NVIDIA
NVDA
+$7.55K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.16%
2 Financials 42.09%
3 Technology 5.76%
4 Industrials 5.14%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$24.1M 43.16%
9,219
+185
+2% +$432K
NU icon
2
Nu Holdings
NU
$68.1B
$19M 34.05%
1,385,541
+615,812
+80% +$7.37M
XP icon
3
XP
XP
$8.62B
$4.49M 8.04%
222,166
+148,466
+201% +$2.57M
AMBI
4
DELISTED
Ambipar Emergency Response
AMBI
$2.87M 5.14%
571,051
– –
STNE icon
5
StoneCo
STNE
$2.62B
$2.63M 4.71%
163,857
+69,357
+73% +$925K
PBR.A icon
6
Petrobras Class A
PBR.A
$107B
$1.25M 2.23%
108,056
-43,373
-29% -$483K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$908K 1.63%
1,230
-20
-2% -$12.4K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$588K 1.05%
3,720
-60
-2% -$7.55K
BX icon
9
Blackstone
BX
$104B
– –
-1,815
Closed -$254K
ITUB icon
10
Itaú Unibanco
ITUB
$91.3B
– –
-412,608
Closed -$2.2M

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MAM
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VSAM
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NC
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Constellation Investimentos e Participacoes's Q2 2025 Portfolio in Review

As of Q2 2025, Constellation Investimentos e Participacoes held 10 positions worth $55.8M, up 56% from $35.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes deployed $8.34M of net new capital in Q2 2025, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Petrobras Class A, an estimated $483K trimmed.

  • Constellation Investimentos e Participacoes added most to Nu Holdings in Q2 2025, an estimated $7.37M increase.
  • Constellation Investimentos e Participacoes's biggest Q2 2025 reduction was Petrobras Class A, cutting an estimated $483K.
  • Constellation Investimentos e Participacoes fully exited Itaú Unibanco in Q2 2025, selling an estimated $2.2M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $55.8M portfolio in Q2 2025.
  • Constellation Investimentos e Participacoes opened 0 new positions and closed 2 in Q2 2025.
  • Constellation Investimentos e Participacoes's portfolio value rose 56% quarter-over-quarter to $55.8M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q2 2025, filed 25 Jul 2025.