Filed: 10/31/2022ACC: 0000919574-22-006164
📋 What this filing means
CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $112.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$112.1K
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$68.7K61.3%
CL A$39.1K34.9%
SPON ADR REP PFD$3.6K3.2%
COM CL A$500.000.4%
CLASS A COM$131.000.1%
Portfolio Concentration
Top 3$111.2K99.2%
4–10$890.000.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
1.75M
shares
% of voting shares61.5%
Shared
Joint voting authority
787.52K
shares
% of voting shares27.6%
None
No voting authority
311.71K
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 61.5% of voting shares
Institutional Holdings7
Rows:
MERCADOLIBRE INC
SOLEShares82.82K
TypeSH
Market value$68.6K
61.16%
Sole
45.26K
Shared
25.10K
None
12.46K
XP INC
SOLEShares2.05M
TypeSH
Market value$39.0K
34.81%
Sole
990.82K
Shared
762.41K
None
299.25K
ITAU UNIBANCO HLDG S A
SOLEShares702.90K
TypeSH
Market value$3.6K
3.24%
Sole
702.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.81K
TypeSH
Market value$500.00
0.45%
Sole
2.81K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares386.00
TypeSH
Market value$146.00
0.13%
Sole
386.00
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares6.39K
TypeSH
Market value$131.00
0.12%
Sole
6.39K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares4.19K
TypeSH
Market value$113.00
0.10%
Sole
4.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 82.82K | SH | $68.6K 61.16% | 45.26K | 25.10K | 12.46K |
XP INCSOLE | CL A | 2.05M | SH | $39.0K 34.81% | 990.82K | 762.41K | 299.25K |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 702.90K | SH | $3.6K 3.24% | 702.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.81K | SH | $500.00 0.45% | 2.81K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 386.00 | SH | $146.00 0.13% | 386.00 | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 6.39K | SH | $131.00 0.12% | 6.39K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 4.19K | SH | $113.00 0.10% | 4.19K | 0.00 | 0.00 |