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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 $35.90 million in total holdings as of March 31, 2025.
  • Constellation Investimentos E Participacoes Ltda owns shares of 10 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 5.58% of the portfolio was purchased this quarter.
  • About 216.93% of the portfolio was sold this quarter.
  • This quarter, Constellation Investimentos E Participacoes Ltda has purchased 10 new stocks and bought additional shares in 0 stocks.
  • Constellation Investimentos E Participacoes Ltda sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

MercadoLibre
$17,624,160
NU
$7,882,025
AMBI
$2,832,413
Itaú Unibanco
$2,203,245

Largest New Holdings this Quarter

G98239109 - XP
$1,013,375 Holding
G85158106 - StoneCo
$990,360 Holding

Largest Purchases this Quarter

XP
73,700 shares (about $1.01M)
StoneCo
94,500 shares (about $990.36K)

Largest Sales this Quarter

MercadoLibre
17,266 shares (about $33.68M)
NU
1,686,983 shares (about $17.27M)
Itaú Unibanco
2,139,610 shares (about $11.77M)
PETROLEO BRASIL/S
801,571 shares (about $10.45M)
Blackstone
950 shares (about $132.79K)

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
$17,624,160$33,683,722 -65.7%9,03449.1%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$7,882,025$17,274,706 -68.7%769,72922.0%Finance
AMBI stock logo
AMBI
AMBI
$2,832,413$6,478 -0.2%571,0517.9%Industrials
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$2,203,245$11,767,855 -84.2%400,5906.1%Finance
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$1,974,634$10,452,485 -84.1%151,4295.5%Energy
XP Inc. stock logo
XP
XP
$1,013,375$1,013,375 New Holding73,7002.8%Finance
StoneCo Ltd. stock logo
STNE
StoneCo
$990,360$990,360 New Holding94,5002.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720,450$5,764 -0.8%1,2502.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$409,676$6,503 -1.6%3,7801.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$253,701$132,791 -34.4%1,8150.7%Finance
Suzano S.A. stock logo
SUZ
Suzano
$0$4,335,408 -100.0%00.0%Basic Materials
VTEX stock logo
VTEX
VTEX
$0$221,682 -100.0%00.0%Computer and Technology

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