Latest Constellation Investimentos e Participacoes Ltda Stock Portfolio
$283Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $284 Millions as of 31 Dec, 2023.
The top stock holdings of Constellation Investimentos e Participacoes Ltda are MELI, XP, NU. The fund has invested 45.6% of it's portfolio in MERCADOLIBRE INC and 30% of portfolio in XP INC.
They significantly reduced their stock positions in VISA INC (V), CI&T INC (CINT) and NOW INC (DNOW). Constellation Investimentos e Participacoes Ltda opened new stock positions in XP INC (XP), NU HLDGS LTD (NU) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to AMBIPAR EMERGENCY RESPONSE.
The top stock holdings of Constellation Investimentos e Participacoes Ltda are MELI, XP, NU. The fund has invested 45.6% of it's portfolio in MERCADOLIBRE INC and 30% of portfolio in XP INC.
They significantly reduced their stock positions in VISA INC (V), CI&T INC (CINT) and NOW INC (DNOW). Constellation Investimentos e Participacoes Ltda opened new stock positions in XP INC (XP), NU HLDGS LTD (NU) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to AMBIPAR EMERGENCY RESPONSE.
New Buys
| Ticker | $ Bought |
|---|---|
| XP INC | 85,249,100 |
| NU HLDGS LTD | 62,739,100 |
| SHOPIFY INC | 238,452 |
New stocks bought by Constellation Investimentos e Participacoes Ltda
Additions
| Ticker | % Inc. |
|---|---|
| AMBIPAR EMERGENCY RESPONSE | 3.06 |
Additions to existing portfolio by Constellation Investimentos e Participacoes Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| VISA INC | -5.02 |
| CI&T INC | -5.01 |
| NOW INC | -4.78 |
| MERCADOLIBRE INC | -2.7 |
Constellation Investimentos e Participacoes Ltda reduced stake in above stock
Sold off
Current Stock Holdings of Constellation Investimentos e Participacoes Ltda
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CINT | CI&T INC | 0.10 | 53,704 | 282,483 | REDUCED | -5.01 | |
| DNOW | NOW INC | 0.16 | 657 | 464,164 | REDUCED | -4.78 | |
| MELI | MERCADOLIBRE INC | 45.64 | 82,464 | 129,595,000 | REDUCED | -2.7 | |
| NU | NU HLDGS LTD | 22.09 | 7,531,700 | 62,739,100 | NEW | ||
| SHOP | SHOPIFY INC | 0.08 | 3,061 | 238,452 | NEW | ||
| V | VISA INC | 0.23 | 2,519 | 655,822 | REDUCED | -5.02 | |
| XP | XP INC | 30.02 | 3,270,010 | 85,249,100 | NEW | ||
| AMBIPAR EMERGENCY RESPONSE | 1.67 | 603,660 | 4,732,690 | ADDED | 3.06 |