CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA Holdings

CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA is an investment fund managing more than 112.1M US dollars. The largest holdings include MercadoLibre, XP and Itaú Unibanco Holding S.A.. In Q3 2022 the fund bought assets of total value of 21.7M US dollars and sold assets of total value of 45.25M US dollars.

$112.09M

portfolio value

+13.50%

quarter

-52.49%

1 year

-12.73%

3 years

CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	6312000	18154000
Q3 2019	82573000	18877000
Q4 2019	114153000	105524000
Q1 2020	-20770000	823000
Q2 2020	166851000	43326000
Q3 2020	2146000	10253000
Q4 2020	93781000	42600000
Q1 2021	-55048000	27819000
Q2 2021	81332000	86193000
Q3 2021	33131000	95454000
Q4 2021	-52160000	45097000
Q1 2022	27801000	63561000
Q2 2022	-74152000	22052000
Q3 2022	21697000	45248000

CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail MercadoLibre, Inc. Portfolio share: 61.16% Portfolio value: 68.55M Avg. open price: $686.35 Current price: $945.07 P/L: +37.69% Bought +4.23% shares Q3 2022	share	61.16%	68.55M	$686.35	$945.07	+37.69%	Bought +4.23% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 34.81% Portfolio value: 39.01M Avg. open price: $31.27 Current price: $18.37 P/L: -41.25% Sold -49.56% shares Q3 2022	share	34.81%	39.01M	$31.27	$18.37	-41.25%	Sold -49.56% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 3.24% Portfolio value: 3.63M Avg. open price: N/A Current price: $5.04 P/L: N/A N/A Q3 2022	share	3.24%	3.63M	N/A	$5.04	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.45% Portfolio value: 500K Avg. open price: $213.82 Current price: $217.66 P/L: +1.80% Sold -25.38% shares Q3 2022	share	0.45%	500K	$213.82	$217.66	+1.80%	Sold -25.38% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 146K Avg. open price: N/A Current price: $412.87 P/L: N/A Sold -25.48% shares Q3 2022	share	0.13%	146K	N/A	$412.87	N/A	Sold -25.48% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.12% Portfolio value: 131K Avg. open price: N/A Current price: $12.8 P/L: N/A Sold -24.91% shares Q3 2022	share	0.12%	131K	N/A	$12.8	N/A	Sold -24.91% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.10% Portfolio value: 113K Avg. open price: $1,116.81 Current price: $43.06 P/L: -96.14% N/A Q3 2022	share	0.10%	113K	$1,116.81	$43.06	-96.14%	N/A Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.72	N/A	Sold -100.00% shares Q3 2022

Showing TOP 8 CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA?

The biggest position of the CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA is MercadoLibre, Inc. (MELI) with 61.16% portfolio share worth of 68.55M US dollars.

Top 5 CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA's holdings represent 99.78% of the portfolio:

MercadoLibre, Inc. (MELI) – 61.16%
XP Inc. (XP) – 34.81%
Itaú Unibanco Holding S.A. (ITUB) – 3.24%
Visa Inc. (V) – 0.45%
ServiceNow, Inc. (NOW) – 0.13%

Who is the portfolio manager of CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA?

The portfolio manager of the CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA is .

What is the total asset value of the CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA portfolio?

CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA total asset value (portfolio value) is 112.1M US dollars.

Who is ?

is the portfolio manager of the CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA.

What is (CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA) fund performance?

CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA's quarterly performance is +13.50%, annualy -52.49%. In the past 3 years, the value of 's portfolio has decreased by -13%.

What is the CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA CIK?

CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA's Central Index Key is 0001893840 .