Filed: 11/6/2023ACC: 0000919574-23-005955
📋 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 $112.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$112.87M
Total AUM (reported)
730.36K
Total Shares
Allocation by class
COM$107.84M95.5%
CL A ORD SHS$4.05M3.6%
COM CL A$977.5K0.9%
Portfolio Concentration
Top 3$112.11M99.3%
4–10$753.2K0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 730.36K
Sole
Full voting authority
698.73K
shares
% of voting shares95.7%
Shared
Joint voting authority
31.63K
shares
% of voting shares4.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings5
Rows:
MERCADOLIBRE INC
SOLEShares84.75K
TypeSH
Market value$107.45M
95.20%
Sole
53.12K
Shared
31.63K
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares585.73K
TypeSH
Market value$4.05M
3.59%
Sole
585.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.65K
TypeSH
Market value$610.0K
0.54%
Sole
2.65K
Shared
0.00
None
0.00
NOW INC
SOLEShares690.00
TypeSH
Market value$385.7K
0.34%
Sole
690.00
Shared
0.00
None
0.00
CI&T INC
SOLEShares56.54K
TypeSH
Market value$367.5K
0.33%
Sole
56.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 84.75K | SH | $107.45M 95.20% | 53.12K | 31.63K | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | CL A ORD SHS | 585.73K | SH | $4.05M 3.59% | 585.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.65K | SH | $610.0K 0.54% | 2.65K | 0.00 | 0.00 |
NOW INCSOLE | COM | 690.00 | SH | $385.7K 0.34% | 690.00 | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 56.54K | SH | $367.5K 0.33% | 56.54K | 0.00 | 0.00 |