Filed: 10/9/2024ACC: 0001893840-24-000005
📋 What this filing means
CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $180.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$180.58M
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$75.74M41.9%
ORD SHS CL A$50.58M28.0%
COM CL A$34.32M19.0%
SPON ADR REP PFD$8.59M4.8%
SP ADR NON VTG$5.12M2.8%
CL A ORD SHS$3.36M1.9%
SPON ADS$1.84M1.0%
Portfolio Concentration
Top 3$159.31M88.2%
4–10$20.57M11.4%
11–25$697.0K0.4%
Top 3 weight
88.2%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
9.28M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MERCADOLIBRE INC
SOLEShares36.27K
TypeSH
Market value$74.41M
41.21%
Sole
36.27K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.71M
TypeSH
Market value$50.58M
28.01%
Sole
3.71M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares3.05M
TypeSH
Market value$34.32M
19.00%
Sole
3.05M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares1.29M
TypeSH
Market value$8.59M
4.75%
Sole
1.29M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares387.90K
TypeSH
Market value$5.12M
2.83%
Sole
387.90K
Shared
0.00
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares572.36K
TypeSH
Market value$3.36M
1.86%
Sole
572.36K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares184.40K
TypeSH
Market value$1.84M
1.02%
Sole
184.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.29K
TypeSH
Market value$738.4K
0.41%
Sole
1.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.99K
TypeSH
Market value$484.5K
0.27%
Sole
3.99K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2.88K
TypeSH
Market value$441.8K
0.24%
Sole
2.88K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares5.37K
TypeSH
Market value$403.8K
0.22%
Sole
5.37K
Shared
0.00
None
0.00
VTEX
SOLEShares39.40K
TypeSH
Market value$293.1K
0.16%
Sole
39.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 36.27K | SH | $74.41M 41.21% | 36.27K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.71M | SH | $50.58M 28.01% | 3.71M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 3.05M | SH | $34.32M 19.00% | 3.05M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 1.29M | SH | $8.59M 4.75% | 1.29M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 387.90K | SH | $5.12M 2.83% | 387.90K | 0.00 | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | CL A ORD SHS | 572.36K | SH | $3.36M 1.86% | 572.36K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 184.40K | SH | $1.84M 1.02% | 184.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.29K | SH | $738.4K 0.41% | 1.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.99K | SH | $484.5K 0.27% | 3.99K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 2.88K | SH | $441.8K 0.24% | 2.88K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 5.37K | SH | $403.8K 0.22% | 5.37K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 39.40K | SH | $293.1K 0.16% | 39.40K | 0.00 | 0.00 |