$430 Million is the total value of Constellation Investimentos e Participacoes Ltda's 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNE | Buy | STONECO LTD | $171,920,000 | -24.0% | 2,808,240 | +4.2% | 39.95% | -9.3% |
| MELI | Sell | MERCADOLIBRE INC | $128,915,000 | -17.7% | 87,570 | -6.4% | 29.96% | -1.9% |
| XP | Buy | XP INCcl a | $125,135,000 | -1.7% | 3,321,878 | +3.5% | 29.08% | +17.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,450,000 | +10.9% | 5,970 | +7.0% | 0.34% | +32.2% |
| V | Buy | VISA INC | $1,380,000 | +90.6% | 6,520 | +97.0% | 0.32% | +127.7% |
| AMZN | Buy | AMAZON COM INC | $804,000 | +7.3% | 260 | +13.0% | 0.19% | +28.1% |
| SHOP | Buy | SHOPIFY INCcl a | $730,000 | +239.5% | 660 | +247.4% | 0.17% | +304.8% |
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.