Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Constellation Investimentos e Participacoes Ltda Stock Portfolio

$241Million– No. of Holdings #8

Constellation Investimentos e Participacoes Ltda Performance:
2024 Q1: 6.84%YTD: 6.84%2023: 49.56%

Performance for 2024 Q1 is 6.84%, and YTD is 6.84%, 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 $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).
Constellation Investimentos e Participacoes Ltda Equity Portfolio Value
Last Reported on: 08 May, 2024

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 6.84% in the last quarter. In trailing 12 months, it's portfolio return was 6.03%.

New Buys

Ticker$ Bought
stoneco ltd24,711,900
nvidia corporation740,919
meta platforms inc631,254
uber technologies inc627,930

New stocks bought by Constellation Investimentos e Participacoes Ltda

Additions

No additions were made to existing positions by Constellation Investimentos e Participacoes Ltda

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

Sold off

Ticker$ Sold
ci&t inc-282,483
shopify inc-238,452
visa inc-655,822
now inc-464,164

Constellation Investimentos e Participacoes Ltda got rid off the above stocks

Sector Distribution

Constellation Investimentos e Participacoes Ltda has about 61.4% of it's holdings in Others sector.

Sector%
Others61.4
Consumer Cyclical37.8

Market Cap. Distribution

Constellation Investimentos e Participacoes Ltda has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED61.4
LARGE-CAP38.1

Stocks belong to which Index?

About 10.2% of the stocks held by Constellation Investimentos e Participacoes Ltda either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.2
RUSSELL 200010.2
Top 5 Winners (%)%
NU
nu hldgs ltd
34.4 %
NVDA
nvidia corporation
24.4 %
META
meta platforms inc
2.2 %
UBER
uber technologies inc
1.2 %
Top 5 Winners ($)$
NU
nu hldgs ltd
21.6 M
NVDA
nvidia corporation
0.1 M
META
meta platforms inc
0.0 M
UBER
uber technologies inc
0.0 M
Top 5 Losers (%)%
MELI
mercadolibre inc
-1.8 %
Top 5 Losers ($)$
MELI
mercadolibre inc
-2.3 M

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 8 stocks in it's portfolio. MELI proved to be the most loss making stock for the portfolio. NU was the most profitable stock for Constellation Investimentos e Participacoes Ltda last quarter.

Last Reported on: 08 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions