Latest Constellation Investimentos e Participacoes Ltda Stock Portfolio
Constellation Investimentos e Participacoes Ltda Performance:
2025 Q3: -5.22%YTD: 20.93%2024: 5.17%
Performance for 2025 Q3 is -5.22%, and YTD is 20.93%, and 2024 is 5.17%.
About Constellation Investimentos e Participacoes Ltda and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Constellation Investimentos e Participacoes Ltda reported an equity portfolio of $46.7 Millions as of 30 Sep, 2025.
The top stock holdings of Constellation Investimentos e Participacoes Ltda are MELI, NU, META. The fund has invested 48.2% of it's portfolio in MERCADOLIBRE INC and 45.4% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off XP INC (XP), AMBIPAR EMERGENCY RESPONSE and STONECO LTD (STNE) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU). Constellation Investimentos e Participacoes Ltda opened new stock positions in COUPANG INC (CPNG), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Constellation Investimentos e Participacoes Ltda are MELI, NU, META. The fund has invested 48.2% of it's portfolio in MERCADOLIBRE INC and 45.4% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off XP INC (XP), AMBIPAR EMERGENCY RESPONSE and STONECO LTD (STNE) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU). Constellation Investimentos e Participacoes Ltda opened new stock positions in COUPANG INC (CPNG), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI) and NVIDIA CORPORATION (NVDA).
Constellation Investimentos e Participacoes Ltda Annual Return Estimates Vs S&P 500
Our best estimate is that Constellation Investimentos e Participacoes Ltda made a return of -5.22% in the last quarter. In trailing 12 months, it's portfolio return was 9.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| coupang inc | 550,942 |
| microsoft corp | 495,160 |
| amazon com inc | 333,527 |
New stocks bought by Constellation Investimentos e Participacoes Ltda
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 4.52 |
| nvidia corporation | 0.54 |
Additions to existing portfolio by Constellation Investimentos e Participacoes Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| nu hldgs ltd | -4.41 |
Constellation Investimentos e Participacoes Ltda reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ambipar emergency response | -2,869,420 |
| xp inc | -4,487,750 |
| stoneco ltd | -2,628,270 |
| petroleo brasileiro sa petro | -1,246,970 |
Constellation Investimentos e Participacoes Ltda got rid off the above stocks
Sector Distribution
Constellation Investimentos e Participacoes Ltda has about 50.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 50.1 |
| Others | 45.4 |
| Technology | 2.6 |
| Communication Services | 1.9 |
Market Cap. Distribution
Constellation Investimentos e Participacoes Ltda has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.4 |
| UNALLOCATED | 45.4 |
| MEGA-CAP | 5.2 |
Stocks belong to which Index?
About 5.2% of the stocks held by Constellation Investimentos e Participacoes Ltda either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.8 |
| S&P 500 | 5.2 |
Constellation Investimentos e Participacoes Ltda Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Constellation Investimentos e Participacoes Ltda
Constellation Investimentos e Participacoes Ltda has 7 stocks in it's portfolio. MELI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Constellation Investimentos e Participacoes Ltda last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.71 | 1,519 | 333,527 | new | |||
| CPNG | coupang inc | 1.18 | 17,110 | 550,942 | new | |||
| MELI | mercadolibre inc | 48.22 | 9,636 | 22,518,800 | added | 4.52 | ||
| META | meta platforms inc | 1.93 | 1,230 | 903,287 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.06 | 956 | 495,160 | new | |||
| NU | nu hldgs ltd | 45.40 | 1,324,370 | 21,203,200 | reduced | -4.41 | ||
| NVDA | nvidia corporation | 1.49 | 3,740 | 697,809 | added | 0.54 | ||
| PBR | petroleo brasileiro sa petro | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STNE | stoneco ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XP | xp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ambipar emergency response | 0.00 | 0.00 | 0.00 | sold off | -100 | |||