Latest Constellation Investimentos e Participacoes Ltda Stock Portfolio
$241Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Constellation Investimentos e Participacoes Ltda and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Constellation Investimentos e Participacoes Ltda reported an equity portfolio of $241.9 Millions as of 31 Mar, 2024.
The top stock holdings of Constellation Investimentos e Participacoes Ltda are MELI, NU, XP. The fund has invested 37.8% of it's portfolio in MERCADOLIBRE INC and 27.3% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off VISA INC (V), NOW INC (DNOW) and CI&T INC (CINT) stocks. They significantly reduced their stock positions in XP INC (XP), MERCADOLIBRE INC (MELI) and NU HLDGS LTD (NU). Constellation Investimentos e Participacoes Ltda opened new stock positions in STONECO LTD (STNE), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META).
The top stock holdings of Constellation Investimentos e Participacoes Ltda are MELI, NU, XP. The fund has invested 37.8% of it's portfolio in MERCADOLIBRE INC and 27.3% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off VISA INC (V), NOW INC (DNOW) and CI&T INC (CINT) stocks. They significantly reduced their stock positions in XP INC (XP), MERCADOLIBRE INC (MELI) and NU HLDGS LTD (NU). Constellation Investimentos e Participacoes Ltda opened new stock positions in STONECO LTD (STNE), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| STONECO LTD | 24,711,900 |
| NVIDIA CORPORATION | 740,919 |
| META PLATFORMS INC | 631,254 |
| UBER TECHNOLOGIES INC | 627,930 |
New stocks bought by Constellation Investimentos e Participacoes Ltda
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| XP INC | -34.98 |
| MERCADOLIBRE INC | -26.61 |
| NU HLDGS LTD | -26.49 |
| AMBIPAR EMERGENCY RESPONSE | -2.72 |
Constellation Investimentos e Participacoes Ltda reduced stake in above stock
Current Stock Holdings of Constellation Investimentos e Participacoes Ltda
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CINT | CI&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNOW | NOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 37.82 | 60,522 | 91,506,800 | REDUCED | -26.61 | |
| META | META PLATFORMS INC | 0.26 | 1,300 | 631,254 | NEW | ||
| NU | NU HLDGS LTD | 27.30 | 5,536,710 | 66,053,000 | REDUCED | -26.49 | |
| NVDA | NVIDIA CORPORATION | 0.31 | 820 | 740,919 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNE | STONECO LTD | 10.21 | 1,487,780 | 24,711,900 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.26 | 8,156 | 627,930 | NEW | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XP | XP INC | 22.55 | 2,126,160 | 54,557,200 | REDUCED | -34.98 | |
| AMBIPAR EMERGENCY RESPONSE | 1.29 | 587,211 | 3,112,220 | REDUCED | -2.72 |