$68.7 Million is the total value of Constellation Investimentos e Participacoes Ltda's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $67,144,067 | -2.1% | 79,344 | -4.2% | 97.69% | +59.7% |
| V | Buy | VISA INC | $693,711 | +38.7% | 3,339 | +18.7% | 1.01% | +126.2% |
| New | CI&T INC | $368,940 | – | 56,760 | +100.0% | 0.54% | – | |
| DNOW | New | NOW INC | $338,183 | – | 871 | +100.0% | 0.49% | – |
| DLO | Buy | DLOCAL LTD | $184,816 | +41.1% | 11,870 | +85.8% | 0.27% | +129.9% |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,186 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -386 | -100.0% | -0.13% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -702,900 | -100.0% | -3.24% | – |
| XP | Exit | XP INCcl a | $0 | – | -2,052,492 | -100.0% | -34.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.