Latest Constellation Investimentos e Participacoes Ltda Stock Portfolio
$46.70Million | No. of Holdings #7
Constellation Investimentos e Participacoes Ltda Performance
2025 Q3-5.22%
YTD+20.93%
2024+5.17%
About Constellation Investimentos e Participacoes Ltda and 13F Hedge Fund Stock Holdings
On 2025-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Constellation Investimentos e Participacoes Ltda reported an equity portfolio of $46.7 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 22 Oct, 2025
$46.70Million
as of Oct 22, 2025Constellation 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%.
- Performance
- S&P 500
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.
- Consumer Cyclical
- Others
- Technology
- Communication Services
| 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.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| 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.
- Others
- S&P 500
| 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.
$46.70MTotal Value
11.00Positions
22 Oct, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN Constellation Investimentos e Participacoes Ltda's holding in Amazon Com Inc over time | 0.71% | 1,519 | $333.5K 0.71% | Newnew position | |
 Coupang Inc Coupang IncCPNG Constellation Investimentos e Participacoes Ltda's holding in Coupang Inc over time | 1.18% | 17,110 | $550.9K 1.18% | Newnew position | |
 Mercadolibre Inc Mercadolibre IncMELI Constellation Investimentos e Participacoes Ltda's holding in Mercadolibre Inc over time | 48.22% | 9,636 | $22.52M 48.22% | 4.52%increased 4.52 percentadded | |
 Meta Platforms Inc Constellation Investimentos e Participacoes Ltda's holding in Meta Platforms Inc over time | 1.93% | 1,230 | $903.3K 1.93% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT Constellation Investimentos e Participacoes Ltda's holding in Microsoft Corp over time | 1.06% | 956 | $495.2K 1.06% | Newnew position | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 45.4% | 1,324,370 | $21.20M 45.4% | 4.41%decreased 4.41 percentreduced | |
 Nvidia Corporation Constellation Investimentos e Participacoes Ltda's holding in Nvidia Corporation over time | 1.49% | 3,740 | $697.8K 1.49% | 0.54%increased 0.54 percentadded | |
 PBR Petroleo Brasileiro Sa Petro Petroleo Brasileiro Sa PetroPBR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 STNE Stoneco LtdStoneco LtdSTNE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 XP Xp IncXp IncXP | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Cl A Ord Shs Ambipar Emergency ResponseAmbipar Emergency Response | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |