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Constellation Investimentos e Participacoes Ltda13F | |
Constellation Investimentos e Participacoes Ltda | |
Last update 2025-04-17 | 10 Stocks (2 new) |
Value $36.00 Mil | Turnover 6 % |
Constellation Investimentos e ... Top Holdings of 2025-03-31
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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 | 9,034 | 17,624.2 | -65.65% | 49.090 | -28.40% | 0.020 | +19.83% | +44.13% | 124,249.1 | Retail - Cyclical | |
NU | Nu Holdings Ltd | 769,729 | 7,882.0 | -68.67% | 21.950 | -16.91% | 0.020 | +12.49% | +15.64% | 57,796.4 | Banks | |
AMBI | Ambipar Emergency Response | 571,051 | 2,832.4 | -0.23% | 7.890 | -0.01% | 1.030 | +15.55% | -12.19% | 257.5 | Waste Management | |
ITUB | Itau Unibanco Holding SA | 400,590 | 2,203.3 | -85.66% | 6.140 | -10.44% | 0.000 | +26.48% | +53.23% | 70,204.2 | Banks | |
PBR.A | Petroleo Brasileiro SA Petrobras | 151,429 | 1,974.6 | -84.11% | 5.500 | -9.18% | 0.000 | -6.15% | -5.84% | 70,163.8 | Oil & Gas | |
XP | XP Inc | 73,700 | 1,013.4 | New Holding | 2.820 | +2.82% | 0.010 | +34.40% | +65.02% | 10,304.4 | Capital Markets | |
STNE | StoneCo Ltd | 94,500 | 990.4 | New Holding | 2.760 | +2.76% | 0.030 | +41.69% | +69.07% | 3,659.0 | Software | |
META | Meta Platforms Inc | 1,250 | 720.5 | -0.79% | 2.010 | -0.01% | 0.000 | +11.74% | +19.84% | 1,762,644.0 | Interactive Media | |
NVDA | NVIDIA Corp | 3,780 | 409.7 | -1.56% | 1.140 | -0.01% | 0.000 | +28.64% | +5.92% | 3,468,520.3 | Semiconductors | |
BX | Blackstone Inc | 1,815 | 253.7 | -34.36% | 0.710 | -0.16% | 0.000 | -3.23% | -17.57% | 107,020.2 | 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 | 2025-03-31 | Reduce | -28.40% | 1739 ($1984.94) 2260 | $2,450.51 | 23.46% | Reduce -65.65% | 9,034 | -17,266 | |
NU | Nu Holdings Ltd | 2025-03-31 | Reduce | -16.91% | 10.12 ($11.82) 13.95 | $11.96 | 1.23% | Reduce -68.67% | 769,729 | -1,686,983 | |
ITUB | Itau Unibanco Holding SA | 2025-03-31 | Reduce | -10.44% | 4.43 ($5.18) 5.73 | $6.53 | 26.06% | Reduce -85.66% | 400,590 | -2,393,630 | |
PBR.A | Petroleo Brasileiro SA Petrobras | 2025-03-31 | Reduce | -9.18% | 11.72 ($12.57) 13.54 | $10.59 | -15.79% | Reduce -84.11% | 151,429 | -801,571 | |
SUZ | Suzano SA | 2025-03-31 | Sold Out | -4.19% | 9.26 ($10) 10.85 | $9.67 | -3.30% | Sold Out | 0 | -428,400 | |
XP | XP Inc | 2025-03-31 | New Buy | +2.82% | 11.05 ($13.77) 15.69 | $19.55 | 42.01% | New holding | 73,700 | 73,700 | |
STNE | StoneCo Ltd | 2025-03-31 | New Buy | +2.76% | 7.85 ($9.42) 11.45 | $13.52 | 43.52% | New holding | 94,500 | 94,500 | |
VTEX | Vtex | 2025-03-31 | Sold Out | -0.21% | 4.33 ($5.68) 6.77 | $6.66 | 17.24% | Sold Out | 0 | -37,637 | |
BX | Blackstone Inc | 2025-03-31 | Reduce | -0.16% | 136.53 ($162.31) 186.74 | $140.18 | -13.63% | Reduce -34.36% | 1,815 | -950 | |
AMBI | Ambipar Emergency Response | 2025-03-31 | Reduce | -0.01% | 3.72 ($4.84) 5.5 | $4.64 | -4.03% | Reduce -0.23% | 571,051 | -1,306 |
Constellation Investimentos e Participacoes Ltda Total Holding History ($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 |
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Constellation Investimentos e Participacoes Ltda's Hypothetical Growth since 2025-03-31
Constellation Investimentos e Participacoes Ltda's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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