$136 Million is the total value of Constellation Investimentos e Participacoes Ltda's 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INCcl a | $73,080,000 | -33.9% | 4,069,057 | +10.7% | 53.88% | +12.9% |
| MELI | Buy | MERCADOLIBRE INC | $50,603,000 | -42.1% | 79,456 | +8.1% | 37.30% | -1.1% |
| VALE | Sell | VALE S Asponsored ads | $10,752,000 | -52.4% | 734,900 | -34.9% | 7.93% | -18.6% |
| V | Sell | VISA INC | $742,000 | -34.3% | 3,770 | -25.9% | 0.55% | +12.3% |
| NOW | Sell | SERVICENOW INC | $246,000 | -33.3% | 518 | -21.8% | 0.18% | +13.8% |
| DLO | New | DLOCAL LTD | $223,000 | – | 8,510 | +100.0% | 0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -772 | -100.0% | -0.22% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -243,400 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.