CI
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Constellation Investimentos e Participacoes Ltda13F | |
| Constellation Investimentos e Participacoes Ltda | |
| Last update 2024-10-09 | 12 Stocks (2 new) |
| Value $181.00 Mil | Turnover 6 % |
| Portfolio Report | |
Constellation Investimentos e ... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 36,265 | 74414.330 | -40.27% | 41.210 | -20.01% | 0.070 | +17.68% | +32.99% | 105958.152 | Retail - Cyclical | |
NU | Nu Holdings Ltd | 3,705,676 | 50582.480 | -12.74% | 28.010 | -3.47% | 0.080 | +36.97% | +76.11% | 70259.376 | Banks | |
STNE | StoneCo Ltd | 3,047,576 | 34315.710 | +30.00% | 19.000 | +4.38% | 0.990 | -9.74% | -38.82% | 3378.955 | Software | |
ITUB | Itau Unibanco Holding SA | 1,291,000 | 8585.150 | -1.00% | 4.750 | -0.04% | 0.010 | +10.51% | -4.10% | 61595.957 | Banks | |
PBR.A | Petroleo Brasileiro SA Petrobras | 387,900 | 5116.400 | 0% | 2.830 | 0% | 0.010 | +2.84% | -8.73% | 82275.754 | Oil & Gas | |
AMBI | Ambipar Emergency Response | 572,357 | 3359.740 | -2.53% | 1.860 | -0.03% | 1.030 | +26.51% | -14.80% | 370.271 | Waste Management | |
SUZ | Suzano SA | 184,400 | 1844.000 | New Holding | 1.020 | +1.02% | 0.010 | +13.99% | -7.48% | 13024.412 | Forest Products | |
META | Meta Platforms Inc | 1,290 | 738.450 | -0.77% | 0.410 | 0% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
NVDA | NVIDIA Corp | 3,990 | 484.550 | -31.68% | 0.270 | -0.11% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
BX | Blackstone Inc | 2,885 | 441.780 | New Holding | 0.240 | +0.24% | 0.000 | +31.65% | +32.88% | 128775.161 | Asset Management |
Constellation Investimentos e Participacoes Ltda's Historical Top Holdings Breakdowns
Constellation Investimentos e Participacoes Ltda's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 2024-09-30 | Reduce | -20.01% | 1591.44 ($1882.53) 2140.1 | $2,090.01 | 11.02% | Reduce -40.27% | 36,265 | -24,452 | |
STNE | StoneCo Ltd | 2024-09-30 | Add | +4.38% | 10.89 ($12.76) 14.87 | $11.03 | -13.56% | Add 30% | 3,047,576 | 703,249 | |
NU | Nu Holdings Ltd | 2024-09-30 | Reduce | -3.47% | 10.71 ($13.45) 15.14 | $14.67 | 9.07% | Reduce -12.74% | 3,705,676 | -540,819 | |
SUZ | Suzano SA | 2024-09-30 | New Buy | +1.02% | 9.18 ($9.77) 10.35 | $10.51 | 7.57% | New holding | 184,400 | 184,400 | |
EWZ | iShares MSCI Brazil ETF | 2024-09-30 | Sold Out | -0.45% | 26.87 ($29.06) 30.93 | $28.09 | -3.34% | Sold Out | 0 | -33,100 | |
BX | Blackstone Inc | 2024-09-30 | New Buy | +0.24% | 120.77 ($138.73) 159.66 | $169.62 | 22.27% | New holding | 2,885 | 2,885 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -0.11% | 98.91 ($118.12) 134.91 | $139.91 | 18.45% | Reduce -31.68% | 3,990 | -1,850 | |
ITUB | Itau Unibanco Holding SA | 2024-09-30 | Reduce | -0.04% | 5.73 ($6.38) 6.87 | $6.29 | -1.41% | Reduce -1% | 1,291,000 | -13,100 | |
AMBI | Ambipar Emergency Response | 2024-09-30 | Reduce | -0.03% | 3.22 ($4.57) 6.25 | $6.68 | 46.17% | Reduce -2.53% | 572,357 | -14,854 | |
UBER | Uber Technologies Inc | 2024-09-30 | Reduce | -0.01% | 58.48 ($70.4) 77.44 | $74.15 | 5.33% | Reduce -3.52% | 5,373 | -196 |
Constellation Investimentos e Participacoes Ltda Total Holding History ($B)
Constellation Investimentos e Participacoes Ltda's Asset Allocation
Constellation Investimentos e Participacoes Ltda Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Constellation Investimentos e Participacoes Ltda's Hypothetical Growth since 2024-09-30
Constellation Investimentos e Participacoes Ltda's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Constellation Investimentos e Participacoes Ltda's Holdings Heat Map
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Constellation Investimentos e Participacoes Ltda's Holdings Bubble Chart
Constellation Investimentos e Participacoes Ltda News
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