Constellation Investimentos e Participacoes Ltda
CIK
1893840
Location
Sao Paulo, D5
Portfolio Value
Micro
$46,702,687
Diversification
Highly concentrated
Filing Date
Global Rank
#6,622
/ 7,976
▼ 197
Top Industry
Internet Retail
50.1%
3Y Alpha vs SPY
-10.9%
Period ended 9 months ago
Filed Oct 22, 2025 · 8mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+32.8%
SPY
+76.3%
Annualised alpha
-10.9%
Max drawdown
−32.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
48.2%
+1.6 pts
Top 5
98.2%
−0.6 pts
Top 10
100.0%
0.0 pts
HHI
4,395
Highly concentrated+768
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 50.1% | $23,403,220 |
| Financial Services | 45.4% | $21,203,211 |
| Technology | 2.6% | $1,192,969 |
| Communication Services | 1.9% | $903,287 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | −61,168 | 1,324,373 | $21,203,211 | |
| No positions match the current search. | |||||
7 positions ·
$46,702,687 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 9,636 | $22,518,752 | 48.22% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 1,324,373 | $21,203,211 | 45.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,230 | $903,287 | 1.93% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,740 | $697,809 | 1.49% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
NEW | 17,110 | $550,942 | 1.18% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 956 | $495,160 | 1.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,519 | $333,526 | 0.71% |