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Constellation Investimentos E Participacoes Ltda Top Holdings and 13F Report (2025)

About Constellation Investimentos E Participacoes Ltda

Investment Activity

  • Constellation Investimentos E Participacoes Ltda has $103.37 million in total holdings as of December 31, 2024.
  • Constellation Investimentos E Participacoes Ltda owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 14.86% of the portfolio was purchased this quarter.
  • About 62.56% of the portfolio was sold this quarter.
  • This quarter, Constellation Investimentos E Participacoes Ltda has purchased 12 new stocks and bought additional shares in 3 stocks.
  • Constellation Investimentos E Participacoes Ltda sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

MercadoLibre
$44,721,572
NU
$25,451,536
Itaú Unibanco
$12,599,392
PETROLEO BRASIL/S
$11,283,520
Suzano
$4,335,408

Largest Purchases this Quarter

PETROLEO BRASIL/S
565,100 shares (about $6.69M)
Itaú Unibanco
1,249,200 shares (about $6.20M)
Suzano
244,000 shares (about $2.47M)

Largest Sales this Quarter

MercadoLibre
9,965 shares (about $16.94M)
NU
1,248,964 shares (about $12.94M)
Blackstone
120 shares (about $20.69K)
NVIDIA
150 shares (about $20.14K)
Meta Platforms
30 shares (about $17.57K)

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
$44,721,572$16,944,885 -27.5%26,30043.3%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$25,451,536$12,939,267 -33.7%2,456,71224.6%Finance
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$12,599,392$6,196,032 96.8%2,540,20012.2%Finance
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$11,283,520$6,690,784 145.7%953,00010.9%Oils/Energy
Suzano S.A. stock logo
SUZ
Suzano
$4,335,408$2,469,280 132.3%428,4004.2%Basic Materials
AMBI stock logo
AMBI
AMBI
$3,027,7690.0%572,3572.9%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$737,743$17,565 -2.3%1,2600.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$515,674$20,144 -3.8%3,8400.5%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$476,741$20,690 -4.2%2,7650.5%Finance
VTEX stock logo
VTEX
VTEX
$221,682$10,372 -4.5%37,6370.2%Computer and Technology
StoneCo Ltd. stock logo
STNE
StoneCo
$0$34,315,706 -100.0%00.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$403,835 -100.0%00.0%Computer and Technology

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