Filed: 2/14/2023ACC: 0000919574-23-001425
📋 What this filing means
CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $68.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$68.73M
Total AUM (reported)
152.18K
Total Shares
Allocation by class
COM$67.48M98.2%
COM CL A$1.06M1.5%
CLASS A COM$184.8K0.3%
Portfolio Concentration
Top 3$68.21M99.2%
4–10$523.0K0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 152.18K
Sole
Full voting authority
120.64K
shares
% of voting shares79.3%
Shared
Joint voting authority
5.52K
shares
% of voting shares3.6%
None
No voting authority
26.03K
shares
% of voting shares17.1%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 79.3% of voting shares
Institutional Holdings5
Rows:
MERCADOLIBRE INC
SOLEShares79.34K
TypeSH
Market value$67.14M
97.69%
Sole
47.80K
Shared
5.52K
None
26.03K
VISA INC
SOLEShares3.34K
TypeSH
Market value$693.7K
1.01%
Sole
3.34K
Shared
0.00
None
0.00
CI&T INC
SOLEShares56.76K
TypeSH
Market value$368.9K
0.54%
Sole
56.76K
Shared
0.00
None
0.00
NOW INC
SOLEShares871.00
TypeSH
Market value$338.2K
0.49%
Sole
871.00
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares11.87K
TypeSH
Market value$184.8K
0.27%
Sole
11.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 79.34K | SH | $67.14M 97.69% | 47.80K | 5.52K | 26.03K |
VISA INCSOLE | COM CL A | 3.34K | SH | $693.7K 1.01% | 3.34K | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 56.76K | SH | $368.9K 0.54% | 56.76K | 0.00 | 0.00 |
NOW INCSOLE | COM | 871.00 | SH | $338.2K 0.49% | 871.00 | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 11.87K | SH | $184.8K 0.27% | 11.87K | 0.00 | 0.00 |