Constellation Investimentos E Participacoes Ltda Portfolio Holdings

Constellation Investimentos E Participacoes Ltda

  • $177 Million
  • Q3 2024

Constellation Investimentos E Participacoes Ltda has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $74.4M, Nu Holdings Ltd. with a value of $50.6M, Stone Co Ltd. with a value of $34.3M, Itau Unibanco Holding S.A. with a value of $8.59M, and Petroleo Bras Ads (Ea Reptg 2 with a value of $5.09M.

Examining the 13F form we can see an decrease of $21.2M in the current position value, from $198M to 177M.

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

Portfolio value $177 Million
Consumer Cyclical: $74.4 Million
Financial Services: $59.6 Million
Technology: $35.5 Million
Basic Materials: $1.84 Million
Communication Services: $738,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.8B
$74.4 Million 41.98% of portfolio
36,265
Q3 2024 Reduced 40.27%
$36.9B
$50.6 Million 28.55% of portfolio
3,705,676
Q3 2024 Reduced 12.74%
$2.27B
$34.3 Million 19.37% of portfolio
3,047,576
Q3 2024 Added 30.0%
$48.9B
$8.59 Million 4.85% of portfolio
1,291,000
Q3 2024 Reduced 1.0%
-
$5.09 Million 2.88% of portfolio
387,900
Q2 2024 New
$13.2B
$1.84 Million 1.04% of portfolio
184,400
Q3 2024 New
$1.37T
$738,000 0.42% of portfolio
1,290
Q3 2024 Reduced 0.77%
$349B
$484,000 0.27% of portfolio
3,990
Q3 2024 Reduced 31.68%
$125B
$441,000 0.25% of portfolio
2,885
Q3 2024 New
$122B
$403,000 0.23% of portfolio
5,373
Q3 2024 Reduced 3.52%
$485M
$293,000 0.17% of portfolio
39,398
Q3 2024 Reduced 3.51%
Ambipar Emergency Response
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.53%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $177 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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