$106 Million is the total value of Constellation Investimentos e Participacoes Ltda's 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $98,167,802 | -12.9% | 82,870 | -3.1% | 92.62% | -2.3% |
| Buy | AMBIPAR EMERGENCY RESPONSE | $5,676,256 | +20.1% | 585,181 | +1.9% | 5.36% | +34.7% | |
| V | Sell | VISA INC | $671,356 | -2.6% | 2,827 | -7.5% | 0.63% | +9.1% |
| New | VTEX | $465,859 | – | 97,054 | +100.0% | 0.44% | – | |
| DNOW | Sell | NOW INC | $413,048 | +11.7% | 735 | -7.7% | 0.39% | +25.4% |
| Sell | CI&T INC | $377,974 | +5.3% | 60,283 | -7.4% | 0.36% | +18.2% | |
| SHOP | New | SHOPIFY INCcl a | $221,901 | – | 3,435 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.