$268 Million is the total value of Constellation Investimentos e Participacoes Ltda's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INCcl a | $135,605,000 | -10.0% | 4,718,324 | +25.8% | 50.67% | +22.2% |
| MELI | Buy | MERCADOLIBRE INC | $109,903,000 | -18.5% | 81,506 | +1.5% | 41.07% | +10.7% |
| Buy | VTEX | $13,680,000 | -47.2% | 1,276,109 | +1.3% | 5.11% | -28.4% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,407,000 | -38.9% | 157,000 | -30.0% | 1.65% | -17.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,355,000 | -9.1% | 984 | -10.5% | 0.51% | +23.4% |
| V | Sell | VISA INC | $1,062,000 | -12.7% | 4,907 | -10.1% | 0.40% | +18.5% |
| DLO | Sell | DLOCAL LTD | $929,000 | -41.1% | 26,013 | -10.0% | 0.35% | -20.0% |
| FB | Sell | META PLATFORMS INCcl a | $669,000 | -5.6% | 1,990 | -4.8% | 0.25% | +28.2% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,200 | -100.0% | -0.09% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,134,219 | -100.0% | -10.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-22
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.