Latest Constellation Investimentos e Participacoes Ltda Stock Portfolio
Constellation Investimentos e Participacoes Ltda Performance:
2024 Q3: 12%YTD: 24.84%2023: 49.56%
Performance for 2024 Q3 is 12%, and YTD is 24.84%, 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 $180.6 Millions as of 30 Sep, 2024.
The top stock holdings of Constellation Investimentos e Participacoes Ltda are MELI, NU, STNE. The fund has invested 41.2% of it's portfolio in MERCADOLIBRE INC and 28% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), NVIDIA CORPORATION (NVDA) and NU HLDGS LTD (NU). Constellation Investimentos e Participacoes Ltda opened new stock positions in SUZANO S A (SUZ) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to STONECO LTD (STNE).
The top stock holdings of Constellation Investimentos e Participacoes Ltda are MELI, NU, STNE. The fund has invested 41.2% of it's portfolio in MERCADOLIBRE INC and 28% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), NVIDIA CORPORATION (NVDA) and NU HLDGS LTD (NU). Constellation Investimentos e Participacoes Ltda opened new stock positions in SUZANO S A (SUZ) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to STONECO LTD (STNE).
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 12% in the last quarter. In trailing 12 months, it's portfolio return was 25.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| suzano s a | 1,844,000 |
| blackstone inc | 441,780 |
New stocks bought by Constellation Investimentos e Participacoes Ltda
Additions
| Ticker | % Inc. |
|---|---|
| stoneco ltd | 30.00 |
Additions to existing portfolio by Constellation Investimentos e Participacoes Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| mercadolibre inc | -40.27 |
| nvidia corporation | -31.68 |
| nu hldgs ltd | -12.74 |
| uber technologies inc | -3.52 |
| vtex | -3.51 |
| ambipar emergency response | -2.53 |
| itau unibanco hldg s a | -1.00 |
| meta platforms inc | -0.77 |
Constellation Investimentos e Participacoes Ltda reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -904,623 |
Constellation Investimentos e Participacoes Ltda got rid off the above stocks
Sector Distribution
Constellation Investimentos e Participacoes Ltda has about 55.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.5 |
| Consumer Cyclical | 43.3 |
Market Cap. Distribution
Constellation Investimentos e Participacoes Ltda has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.5 |
| LARGE-CAP | 43.8 |
Stocks belong to which Index?
About 20% of the stocks held by Constellation Investimentos e Participacoes Ltda either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.1 |
| RUSSELL 2000 | 20 |
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 11 stocks in it's portfolio. NVDA proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Constellation Investimentos e Participacoes Ltda last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.24 | 2,885 | 441,780 | new | |||
| ITUB | itau unibanco hldg s a | 4.75 | 1,291,000 | 8,585,150 | reduced | -1.00 | ||
| MELI | mercadolibre inc | 41.21 | 36,265 | 74,414,300 | reduced | -40.27 | ||
| META | meta platforms inc | 0.41 | 1,290 | 738,448 | reduced | -0.77 | ||
| NU | nu hldgs ltd | 28.01 | 3,705,680 | 50,582,500 | reduced | -12.74 | ||
| NVDA | nvidia corporation | 0.27 | 3,990 | 484,546 | reduced | -31.68 | ||
| PBR | petroleo brasileiro sa petro | 2.83 | 387,900 | 5,116,400 | unchanged | 0.00 | ||
| STNE | stoneco ltd | 19.00 | 3,047,580 | 34,315,700 | added | 30.00 | ||
| SUZ | suzano s a | 1.02 | 184,400 | 1,844,000 | new | |||
| UBER | uber technologies inc | 0.22 | 5,373 | 403,835 | reduced | -3.52 | ||
| ambipar emergency response | 1.86 | 572,357 | 3,359,740 | reduced | -2.53 | |||
| vtex | 0.16 | 39,398 | 293,121 | reduced | -3.51 | |||