Latest Constellation Investimentos e Participacoes Ltda Stock Portfolio
Constellation Investimentos e Participacoes Ltda Performance:
2024 Q4: -7.31%YTD: 15.72%2023: 49.56%
Performance for 2024 Q4 is -7.31%, and YTD is 15.72%, and 2023 is 49.56%.
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 $103.4 Millions as of 31 Dec, 2024.
The top stock holdings of Constellation Investimentos e Participacoes Ltda are MELI, NU, PBR. The fund has invested 43.3% of it's portfolio in MERCADOLIBRE INC and 24.6% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off STONECO LTD (STNE) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), MERCADOLIBRE INC (MELI) and VTEX. The fund showed a lot of confidence in some stocks as they added substantially to PETROLEO BRASILEIRO SA PETRO (PBR) and SUZANO S A (SUZ).
The top stock holdings of Constellation Investimentos e Participacoes Ltda are MELI, NU, PBR. The fund has invested 43.3% of it's portfolio in MERCADOLIBRE INC and 24.6% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off STONECO LTD (STNE) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), MERCADOLIBRE INC (MELI) and VTEX. The fund showed a lot of confidence in some stocks as they added substantially to PETROLEO BRASILEIRO SA PETRO (PBR) and SUZANO S A (SUZ).
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 -7.31% in the last quarter. In trailing 12 months, it's portfolio return was 15.72%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| petroleo brasileiro sa petro | 145 |
| suzano s a | 132 |
| itau unibanco hldg s a | 96.76 |
Additions to existing portfolio by Constellation Investimentos e Participacoes Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| nu hldgs ltd | -33.7 |
| mercadolibre inc | -27.48 |
| vtex | -4.47 |
| blackstone inc | -4.16 |
| nvidia corporation | -3.76 |
| meta platforms inc | -2.33 |
Constellation Investimentos e Participacoes Ltda reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stoneco ltd | -34,315,700 |
| uber technologies inc | -403,835 |
Constellation Investimentos e Participacoes Ltda got rid off the above stocks
Sector Distribution
Constellation Investimentos e Participacoes Ltda has about 49.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 49.3 |
| Others | 48.8 |
Market Cap. Distribution
Constellation Investimentos e Participacoes Ltda has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.8 |
| UNALLOCATED | 48.8 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 1.9% of the stocks held by Constellation Investimentos e Participacoes Ltda either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.9 |
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 9 stocks in it's portfolio. MELI proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Constellation Investimentos e Participacoes Ltda last quarter.
Last Reported on: 16 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BX | blackstone inc | 0.46 | 2,765 | 476,741 | reduced | -4.16 | ||
| ITUB | itau unibanco hldg s a | 12.19 | 2,540,200 | 12,599,400 | added | 96.76 | ||
| MELI | mercadolibre inc | 43.26 | 26,300 | 44,721,600 | reduced | -27.48 | ||
| META | meta platforms inc | 0.71 | 1,260 | 737,743 | reduced | -2.33 | ||
| NU | nu hldgs ltd | 24.62 | 2,456,710 | 25,451,500 | reduced | -33.7 | ||
| NVDA | nvidia corporation | 0.50 | 3,840 | 515,674 | reduced | -3.76 | ||
| PBR | petroleo brasileiro sa petro | 10.92 | 953,000 | 11,283,500 | added | 145 | ||
| STNE | stoneco ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SUZ | suzano s a | 4.19 | 428,400 | 4,335,410 | added | 132 | ||
| UBER | uber technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ambipar emergency response | 2.93 | 572,357 | 3,027,770 | unchanged | 0.00 | |||
| vtex | 0.21 | 37,637 | 221,682 | reduced | -4.47 | |||