Filed: 8/2/2024ACC: 0000919574-24-004245
📋 What this filing means
CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $200.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$200.82M
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$100.91M50.2%
ORD SHS CL A$54.74M27.3%
COM CL A$28.11M14.0%
SPON ADR REP PFD$7.62M3.8%
SP ADR NON VTG$5.29M2.6%
CL A ORD SHS$2.30M1.1%
MSCI BRAZIL ETF$904.6K0.5%
Portfolio Concentration
Top 3$182.63M90.9%
4–10$17.90M8.9%
11–25$296.4K0.1%
Top 3 weight
90.9%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
9.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MERCADOLIBRE INC
SOLEShares60.72K
TypeSH
Market value$99.78M
49.69%
Sole
60.72K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares4.25M
TypeSH
Market value$54.74M
27.26%
Sole
4.25M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares2.34M
TypeSH
Market value$28.11M
14.00%
Sole
2.34M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares1.30M
TypeSH
Market value$7.62M
3.79%
Sole
1.30M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares387.90K
TypeSH
Market value$5.29M
2.63%
Sole
387.90K
Shared
0.00
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares587.21K
TypeSH
Market value$2.30M
1.15%
Sole
587.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares33.10K
TypeSH
Market value$904.6K
0.45%
Sole
33.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.84K
TypeSH
Market value$721.5K
0.36%
Sole
5.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.30K
TypeSH
Market value$655.5K
0.33%
Sole
1.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares5.57K
TypeSH
Market value$404.8K
0.20%
Sole
5.57K
Shared
0.00
None
0.00
VTEX
SOLEShares40.83K
TypeSH
Market value$296.4K
0.15%
Sole
40.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 60.72K | SH | $99.78M 49.69% | 60.72K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.25M | SH | $54.74M 27.26% | 4.25M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 2.34M | SH | $28.11M 14.00% | 2.34M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 1.30M | SH | $7.62M 3.79% | 1.30M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 387.90K | SH | $5.29M 2.63% | 387.90K | 0.00 | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | CL A ORD SHS | 587.21K | SH | $2.30M 1.15% | 587.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 33.10K | SH | $904.6K 0.45% | 33.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.84K | SH | $721.5K 0.36% | 5.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.30K | SH | $655.5K 0.33% | 1.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 5.57K | SH | $404.8K 0.20% | 5.57K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 40.83K | SH | $296.4K 0.15% | 40.83K | 0.00 | 0.00 |