$198 Million is the total value of Constellation Investimentos e Participacoes Ltda's 5 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | New | XP INCcl a | $68,092,000 | – | 1,767,700 | +100.0% | 34.35% | – |
| MELI | Sell | MERCADOLIBRE INC | $60,836,000 | -14.4% | 106,367 | -17.5% | 30.69% | -22.7% |
| STNE | New | STONECO LTD | $46,061,000 | – | 643,000 | +100.0% | 23.24% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $22,425,000 | +90.0% | 612,000 | -31.8% | 11.31% | +71.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $823,000 | -99.1% | 24,100 | -98.8% | 0.42% | -99.2% |
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.