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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 $241.94 million in total holdings as of March 31, 2024.
  • Constellation Investimentos E Participacoes Ltda owns shares of 8 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 11.04% of the portfolio was purchased this quarter.
  • About 36.40% of the portfolio was sold this quarter.
  • This quarter, Constellation Investimentos E Participacoes Ltda has purchased 8 new stocks and bought additional shares in 0 stocks.
  • Constellation Investimentos E Participacoes Ltda sold shares of 4 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

MercadoLibre
$91,506,843
NU
$66,052,986
XP
$54,557,240
StoneCo
$24,711,943
AMBI
$3,112,218

Largest New Holdings this Quarter

StoneCo
$24,711,943 Holding
NVIDIA
$740,919 Holding
Meta Platforms
$631,254 Holding
Uber Technologies
$627,930 Holding

Largest Purchases this Quarter

StoneCo
1,487,775 shares (about $24.71M)
NVIDIA
820 shares (about $740.92K)
Meta Platforms
1,300 shares (about $631.25K)
Uber Technologies
8,156 shares (about $627.93K)

Largest Sales this Quarter

MercadoLibre
21,942 shares (about $33.18M)
XP
1,143,850 shares (about $29.35M)
NU
1,994,992 shares (about $23.80M)
AMBI
16,449 shares (about $87.18K)

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
$91,506,843$33,175,426 -26.6%60,52237.8%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$66,052,986$23,800,255 -26.5%5,536,71327.3%Business Services
XP Inc. stock logo
XP
XP
$54,557,240$29,351,191 -35.0%2,126,15922.5%Finance
StoneCo Ltd. stock logo
STNE
StoneCo
$24,711,943$24,711,943 New Holding1,487,77510.2%Computer and Technology
AMBI stock logo
AMBI
AMBI
$3,112,218$87,180 -2.7%587,2111.3%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$740,919$740,919 New Holding8200.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$631,254$631,254 New Holding1,3000.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$627,930$627,930 New Holding8,1560.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$0$655,822 -100.0%00.0%Business Services
DNOW Inc. stock logo
DNOW
DNOW
$0$464,164 -100.0%00.0%Industrial Products
CI&T Inc. stock logo
CINT
CI&T
$0$282,483 -100.0%00.0%Construction
Shopify Inc. stock logo
SHOP
Shopify
$0$238,452 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: