Filed: 5/10/2023ACC: 0000919574-23-002926
📋 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 $118.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$118.87M
Total AUM (reported)
728.70K
Total Shares
Allocation by class
COM$113.09M95.1%
CL A ORD SHS$4.73M4.0%
COM CL A$1.05M0.9%
Portfolio Concentration
Top 3$118.14M99.4%
4–10$728.8K0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 728.70K
Sole
Full voting authority
697.15K
shares
% of voting shares95.7%
Shared
Joint voting authority
5.52K
shares
% of voting shares0.8%
None
No voting authority
26.03K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings5
Rows:
MERCADOLIBRE INC
SOLEShares85.52K
TypeSH
Market value$112.72M
94.83%
Sole
53.97K
Shared
5.52K
None
26.03K
AMBIPAR EMERGENCY RESPONSE
SOLEShares574.20K
TypeSH
Market value$4.73M
3.98%
Sole
574.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.06K
TypeSH
Market value$689.2K
0.58%
Sole
3.06K
Shared
0.00
None
0.00
NOW INC
SOLEShares796.00
TypeSH
Market value$369.9K
0.31%
Sole
796.00
Shared
0.00
None
0.00
CI&T INC
SOLEShares65.13K
TypeSH
Market value$358.8K
0.30%
Sole
65.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 85.52K | SH | $112.72M 94.83% | 53.97K | 5.52K | 26.03K |
AMBIPAR EMERGENCY RESPONSESOLE | CL A ORD SHS | 574.20K | SH | $4.73M 3.98% | 574.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.06K | SH | $689.2K 0.58% | 3.06K | 0.00 | 0.00 |
NOW INCSOLE | COM | 796.00 | SH | $369.9K 0.31% | 796.00 | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 65.13K | SH | $358.8K 0.30% | 65.13K | 0.00 | 0.00 |