$232 Million is the total value of Constellation Investimentos e Participacoes Ltda's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XP | Sell | XP INCcl a | $110,591,000 | -18.4% | 3,674,134 | -22.1% | 47.70% | -5.9% |
MELI | Sell | MERCADOLIBRE INC | $87,467,000 | -20.4% | 73,534 | -9.8% | 37.73% | -8.1% |
VALE | New | VALE S Asponsored ads | $22,569,000 | – | 1,129,000 | +100.0% | 9.73% | – |
EWZ | Buy | ISHARES INCmsci brazil etf | $9,203,000 | +108.8% | 243,400 | +55.0% | 3.97% | +141.0% |
V | Buy | VISA INC | $1,129,000 | +6.3% | 5,089 | +3.7% | 0.49% | +22.7% |
SHOP | Sell | SHOPIFY INCcl a | $522,000 | -61.5% | 772 | -21.5% | 0.22% | -55.5% |
NOW | New | SERVICENOW INC | $369,000 | – | 662 | +100.0% | 0.16% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,990 | -100.0% | -0.25% | – |
DLO | Exit | DLOCAL LTD | $0 | – | -26,013 | -100.0% | -0.35% | – |
Exit | VTEX | $0 | – | -1,276,109 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.