$107 Million is the total value of Constellation Investimentos e Participacoes Ltda's 6 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $43,415,000 | -25.0% | 70,967 | -37.7% | 40.40% | -16.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $41,195,000 | -5.1% | 1,057,093 | -27.3% | 38.33% | +5.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $13,667,000 | +8.8% | 1,391,740 | +20.8% | 12.72% | +20.8% |
| VALE | New | VALE S Asponsored ads | $4,756,000 | – | 353,900 | +100.0% | 4.42% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,990,000 | -0.7% | 281,000 | 0.0% | 3.71% | +10.2% | |
| LINX | New | LINX S Asponsored ads | $454,000 | – | 34,000 | +100.0% | 0.42% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -45,900 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 19 | Q3 2023 | 97.7% |
| VISA INC | 13 | Q3 2023 | 1.0% |
| XP INC | 12 | Q3 2022 | 53.9% |
| STONECO LTD | 8 | Q3 2021 | 44.1% |
| SHOPIFY INC | 8 | Q2 2023 | 0.5% |
| DLOCAL LTD | 6 | Q4 2022 | 0.4% |
| PAYPAL HLDGS INC | 6 | Q3 2021 | 0.4% |
| PAGSEGURO DIGITAL LTD | 4 | Q4 2019 | 53.7% |
| PETROLEO BRASILEIRO SA PETRO | 4 | Q4 2019 | 11.3% |
| NOW INC | 4 | Q3 2023 | 0.5% |
View Constellation Investimentos e Participacoes Ltda's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-28 |
| 13F-HR | 2022-02-28 |
View Constellation Investimentos e Participacoes Ltda's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.