Constellation Investimentos E Participacoes Ltda Portfolio Holdings

Constellation Investimentos E Participacoes Ltda

  • $102 Million
  • Q4 2024

Constellation Investimentos E Participacoes Ltda has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $102 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $44.7M, Nu Holdings Ltd. with a value of $25.5M, Itau Unibanco Holding S.A. with a value of $12.6M, Petroleo Bras Ads (Ea Reptg 2 with a value of $12.5M, and Suzano S.A. with a value of $4.34M.

Examining the 13F form we can see an decrease of $75.6M in the current position value, from $177M to 102M.

Below you can find more details about Constellation Investimentos E Participacoes Ltda portfolio as well as his latest detailed transactions.

Portfolio value $102 Million
Consumer Cyclical: $44.7 Million
Financial Services: $38.5 Million
Basic Materials: $4.34 Million
Communication Services: $743,000
Technology: $736,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.8B
$44.7 Million 44.03% of portfolio
26,300
Q4 2024 Reduced 27.48%
$47.2B
$25.5 Million 25.06% of portfolio
2,456,712
Q4 2024 Reduced 33.7%
$56.8B
$12.6 Million 12.4% of portfolio
2,540,200
Q4 2024 Added 96.76%
-
$12.5 Million 12.32% of portfolio
953,000
Q4 2024 Added 145.68%
$14.1B
$4.34 Million 4.27% of portfolio
428,400
Q4 2024 Added 132.32%
$1.55T
$743,000 0.73% of portfolio
1,260
Q4 2024 Reduced 2.33%
$299B
$515,000 0.51% of portfolio
3,840
Q4 2024 Reduced 3.76%
$126B
$476,000 0.47% of portfolio
2,765
Q4 2024 Reduced 4.16%
$554M
$221,000 0.22% of portfolio
37,637
Q4 2024 Reduced 4.47%
Ambipar Emergency Response
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.53%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $102 Million
  • Prior Value $177 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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