$112 Million is the total value of Constellation Investimentos e Participacoes Ltda's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $68,553,000 | +35.5% | 82,816 | +4.2% | 61.16% | +63.9% |
| XP | Sell | XP INCcl a | $39,018,000 | -46.6% | 2,052,492 | -49.6% | 34.81% | -35.4% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,634,000 | – | 702,900 | +100.0% | 3.24% | – |
| V | Sell | VISA INC | $500,000 | -32.6% | 2,813 | -25.4% | 0.45% | -18.5% |
| NOW | Sell | SERVICENOW INC | $146,000 | -40.7% | 386 | -25.5% | 0.13% | -28.2% |
| DLO | Sell | DLOCAL LTD | $131,000 | -41.3% | 6,390 | -24.9% | 0.12% | -28.7% |
| SHOP | New | SHOPIFY INCcl a | $113,000 | – | 4,186 | +100.0% | 0.10% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -734,900 | -100.0% | -7.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.