$426 Million is the total value of Constellation Investimentos e Participacoes Ltda's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INCcl a | $181,724,000 | +45.2% | 4,172,778 | +25.6% | 42.70% | +46.8% |
| MELI | Buy | MERCADOLIBRE INC | $148,457,000 | +15.2% | 95,300 | +8.8% | 34.88% | +16.5% |
| STNE | Sell | STONECO LTD | $85,574,000 | -50.2% | 1,276,079 | -54.6% | 20.11% | -49.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,972,000 | +170.1% | 1,350 | +104.5% | 0.46% | +172.4% |
| V | Buy | VISA INC | $1,852,000 | +34.2% | 7,920 | +21.5% | 0.44% | +35.5% |
| DLO | New | DLOCAL LTD | $1,780,000 | – | 33,893 | +100.0% | 0.42% | – |
| FB | New | META PLATFORMS INCcl a | $1,707,000 | – | 4,910 | +100.0% | 0.40% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,603,000 | +10.6% | 5,500 | -7.9% | 0.38% | +11.9% |
| AMZN | AMAZON COM INC | $894,000 | +11.2% | 260 | 0.0% | 0.21% | +12.3% |
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.