Constellation Investimentos e Participacoes
Latest statistics and disclosures from Constellation Investimentos e Participacoes's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, NU, STNE, ITUB, PBR.A, and represent 95.81% of Constellation Investimentos e Participacoes's stock portfolio.
- Added to shares of these 3 stocks: STNE (+$7.9M), SUZ, BX.
- Started 2 new stock positions in BX, SUZ.
- Reduced shares in these 9 stocks: MELI (-$50M), NU (-$7.4M), EWZ, NVDA, AMBI, ITUB, UBER, VTEX, META.
- Sold out of its position in EWZ.
- Constellation Investimentos e Participacoes was a net seller of stock by $-49M.
- Constellation Investimentos e Participacoes has $181M in assets under management (AUM), dropping by -10.08%.
- Central Index Key (CIK): 0001893840
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Portfolio Holdings for Constellation Investimentos e Participacoes
Constellation Investimentos e Participacoes holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 41.2 | $74M | -40% | 36k | 2051.96 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 28.0 | $51M | -12% | 3.7M | 13.65 |
|
| Stoneco Com Cl A (STNE) | 19.0 | $34M | +29% | 3.0M | 11.26 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 4.8 | $8.6M | 1.3M | 6.65 |
|
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.8 | $5.1M | 388k | 13.19 |
|
|
| Ambipar Emergency Response Cl A Ord Shs (AMBI) | 1.9 | $3.4M | -2% | 572k | 5.87 |
|
| Suzano S A Spon Ads (SUZ) | 1.0 | $1.8M | NEW | 184k | 10.00 |
|
| Meta Platforms Cl A (META) | 0.4 | $738k | 1.3k | 572.44 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $485k | -31% | 4.0k | 121.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $442k | NEW | 2.9k | 153.13 |
|
| Uber Technologies (UBER) | 0.2 | $404k | -3% | 5.4k | 75.16 |
|
| Vtex Shs Cl A (VTEX) | 0.2 | $293k | -3% | 39k | 7.44 |
|
Past Filings by Constellation Investimentos e Participacoes
SEC 13F filings are viewable for Constellation Investimentos e Participacoes going back to 2021
- Constellation Investimentos e Participacoes 2024 Q3 filed Oct. 9, 2024
- Constellation Investimentos e Participacoes 2024 Q2 filed Aug. 2, 2024
- Constellation Investimentos e Participacoes 2024 Q1 filed May 8, 2024
- Constellation Investimentos e Participacoes 2023 Q4 filed Feb. 8, 2024
- Constellation Investimentos e Participacoes 2023 Q3 filed Nov. 6, 2023
- Constellation Investimentos e Participacoes 2023 Q2 filed Aug. 2, 2023
- Constellation Investimentos e Participacoes 2023 Q1 filed May 10, 2023
- Constellation Investimentos e Participacoes 2022 Q4 filed Feb. 14, 2023
- Constellation Investimentos e Participacoes 2022 Q3 filed Oct. 31, 2022
- Constellation Investimentos e Participacoes 2022 Q2 filed Aug. 1, 2022
- Constellation Investimentos e Participacoes 2022 Q1 filed May 16, 2022
- Constellation Investimentos e Participacoes 2019 Q1 filed Feb. 28, 2022
- Constellation Investimentos e Participacoes 2019 Q2 filed Feb. 28, 2022
- Constellation Investimentos e Participacoes 2019 Q3 filed Feb. 28, 2022
- Constellation Investimentos e Participacoes 2019 Q4 filed Feb. 28, 2022
- Constellation Investimentos e Participacoes 2020 Q1 filed Feb. 28, 2022