$154 Million is the total value of Constellation Investimentos e Participacoes Ltda's 3 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $76,691,000 | +26.1% | 156,967 | +47.6% | 49.73% | +62.0% |
| STNE | Buy | STONECO LTD | $38,818,000 | -15.7% | 1,783,100 | +177.3% | 25.17% | +8.3% |
| XP | Buy | XP INCcl a | $38,710,000 | -43.2% | 2,006,720 | +13.5% | 25.10% | -26.9% |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -24,100 | -100.0% | -0.42% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -612,000 | -100.0% | -11.31% | – |
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.