☆Constellation Investimentos e Participacoes Ltda
Quality Q
0.000
AUM ($M)
47
Positions
7
Turnover
0.20
Top-10 wt
100%
Herfindahl
0.440
History (qtrs)
3
Excess Return
not eligible
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Holdings · 11 positions · portfolio value $47M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 48.2% | +5.1% | 22.5 | 9,636 | +417 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 45.4% | +11.4% | 21.2 | 1,324,373 | -61,168 | 0 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 1.9% | +0.3% | 0.9 | 1,230 | +0 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.5% | +0.4% | 0.7 | 3,740 | +20 | 0 | — |
| ☆CPNG funds › | COUPANG INC | NEW | — | 1.2% | +1.2% | 0.6 | 17,110 | +17,110 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 1.1% | +1.1% | 0.5 | 956 | +956 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | Common Stock | 0.7% | +0.7% | 0.3 | 1,519 | +1,519 | 0 | — |
| ☆STNE funds › | STONECO LTD | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -163,857 | 0 | — |
| ☆XP funds › | XP INC | EXIT | — | 0.0% | -8.0% | 0.0 | 0 | -222,166 | 0 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO SA PETRO | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -108,056 | 0 | — |
| ☆CUSIP:G02532102 funds › | AMBIPAR EMERGENCY RESPONSE | EXIT | — | 0.0% | -5.1% | 0.0 | 0 | -571,051 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 47 | 7 | 0.20 | 100% | 0.440 | 0.000 | — | left |
| 2025Q2 | 56 | 8 | 0.19 | 100% | 0.314 | 0.452 | — | entered |
| 2025Q1 | 36 | 10 | 0.00 | 100% | 0.304 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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