Filed: 1/16/2025ACC: 0001893840-25-000002
📋 What this filing means
CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $103.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$103.37M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$45.71M44.2%
ORD SHS CL A$25.45M24.6%
SPON ADR REP PFD$12.60M12.2%
SP ADR NON VTG$11.28M10.9%
SPON ADS$4.34M4.2%
CL A ORD SHS$3.03M2.9%
CL A$737.7K0.7%
Portfolio Concentration
Top 3$82.77M80.1%
4–10$20.60M19.9%
Top 3 weight
80.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
7.02M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MERCADOLIBRE INC
SOLEShares26.30K
TypeSH
Market value$44.72M
43.26%
Sole
26.30K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.46M
TypeSH
Market value$25.45M
24.62%
Sole
2.46M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares2.54M
TypeSH
Market value$12.60M
12.19%
Sole
2.54M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares953K
TypeSH
Market value$11.28M
10.92%
Sole
953K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares428.40K
TypeSH
Market value$4.34M
4.19%
Sole
428.40K
Shared
0.00
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares572.36K
TypeSH
Market value$3.03M
2.93%
Sole
572.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.26K
TypeSH
Market value$737.7K
0.71%
Sole
1.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.84K
TypeSH
Market value$515.7K
0.50%
Sole
3.84K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2.77K
TypeSH
Market value$476.7K
0.46%
Sole
2.77K
Shared
0.00
None
0.00
VTEX
SOLEShares37.64K
TypeSH
Market value$221.7K
0.21%
Sole
37.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 26.30K | SH | $44.72M 43.26% | 26.30K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.46M | SH | $25.45M 24.62% | 2.46M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 2.54M | SH | $12.60M 12.19% | 2.54M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 953K | SH | $11.28M 10.92% | 953K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 428.40K | SH | $4.34M 4.19% | 428.40K | 0.00 | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | CL A ORD SHS | 572.36K | SH | $3.03M 2.93% | 572.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.26K | SH | $737.7K 0.71% | 1.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.84K | SH | $515.7K 0.50% | 3.84K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 2.77K | SH | $476.7K 0.46% | 2.77K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 37.64K | SH | $221.7K 0.21% | 37.64K | 0.00 | 0.00 |