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Constellation Investimentos E Participacoes Ltda Top Holdings and 13F Report (2024)

About Constellation Investimentos E Participacoes Ltda

Investment Activity

  • Constellation Investimentos E Participacoes Ltda has $180.58 million in total holdings as of September 30, 2024.
  • Constellation Investimentos E Participacoes Ltda owns shares of 12 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 5.65% of the portfolio was purchased this quarter.
  • About 32.61% of the portfolio was sold this quarter.
  • This quarter, Constellation Investimentos E Participacoes Ltda has purchased 11 new stocks and bought additional shares in 1 stock.
  • Constellation Investimentos E Participacoes Ltda sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest Holdings

MercadoLibre
$74,414,329
NU
$50,582,477
StoneCo
$34,315,706
Itaú Unibanco
$8,585,150

Largest New Holdings this Quarter

Suzano
$1,844,000 Holding
Blackstone
$441,780 Holding

Largest Purchases this Quarter

StoneCo
703,249 shares (about $7.92M)
Suzano
184,400 shares (about $1.84M)
Blackstone
2,885 shares (about $441.78K)

Largest Sales this Quarter

MercadoLibre
24,452 shares (about $50.17M)
NU
540,819 shares (about $7.38M)
NVIDIA
1,850 shares (about $224.66K)
AMBI
14,854 shares (about $87.19K)
Itaú Unibanco
13,100 shares (about $87.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConstellation Investimentos E Participacoes Ltda

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$74,414,329$50,174,526 -40.3%36,26541.2%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$50,582,477$7,382,179 -12.7%3,705,67628.0%Business Services
StoneCo Ltd. stock logo
STNE
StoneCo
$34,315,706$7,918,584 30.0%3,047,57619.0%Computer and Technology
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$8,585,150$87,115 -1.0%1,291,0004.8%Finance
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$5,116,4010.0%387,9002.8%Oils/Energy
AMBI stock logo
AMBI
AMBI
$3,359,736$87,193 -2.5%572,3571.9%Industrial Products
Suzano S.A. stock logo
SUZ
Suzano
$1,844,000$1,844,000 New Holding184,4001.0%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738,448$5,724 -0.8%1,2900.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$484,546$224,664 -31.7%3,9900.3%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$441,780$441,780 New Holding2,8850.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$403,835$14,731 -3.5%5,3730.2%Computer and Technology
VTEX stock logo
VTEX
VTEX
$293,121$10,676 -3.5%39,3980.2%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$0$904,623 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data