CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA

PrivateCIK: 1893840
Location

SAO PAULO, D5

📋 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 $35.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$35.90M
Total AUM (reported)
2.08M
Total Shares

Allocation by class

TOTAL AUM$35.90M10 positions
COM$18.29M50.9%
ORD SHS CL A$7.88M22.0%
CL A ORD SHS$2.83M7.9%
SPON ADR REP PFD$2.20M6.1%
SP ADR NON VTG$1.97M5.5%
CL A$1.73M4.8%
COM CL A$990.4K2.8%

Portfolio Concentration

Top 378.9%4–1021.1%TOP 10100.0%0%100%
Top 3$28.34M78.9%
4–10$7.57M21.1%

Top 3 weight

78.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

2.08M

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

SOLE
COM
Shares9.03K
TypeSH
Market value$17.62M
49.09%
Sole
9.03K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares769.73K
TypeSH
Market value$7.88M
21.95%
Sole
769.73K
Shared
0.00
None
0.00

AMBIPAR EMERGENCY RESPONSE

SOLE
CL A ORD SHS
Shares571.05K
TypeSH
Market value$2.83M
7.89%
Sole
571.05K
Shared
0.00
None
0.00

ITAU UNIBANCO HLDG S A

SOLE
SPON ADR REP PFD
Shares400.59K
TypeSH
Market value$2.20M
6.14%
Sole
400.59K
Shared
0.00
None
0.00

PETROLEO BRASILEIRO SA PETRO

SOLE
SP ADR NON VTG
Shares151.43K
TypeSH
Market value$1.97M
5.50%
Sole
151.43K
Shared
0.00
None
0.00

XP INC

SOLE
CL A
Shares73.70K
TypeSH
Market value$1.01M
2.82%
Sole
73.70K
Shared
0.00
None
0.00

STONECO LTD

SOLE
COM CL A
Shares94.50K
TypeSH
Market value$990.4K
2.76%
Sole
94.50K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.25K
TypeSH
Market value$720.5K
2.01%
Sole
1.25K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares3.78K
TypeSH
Market value$409.7K
1.14%
Sole
3.78K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares1.81K
TypeSH
Market value$253.7K
0.71%
Sole
1.81K
Shared
0.00
None
0.00
CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA 13F Holdings — 10 Positions | Finecho