The Analysis of Constellation Investimentos e Participacoes Ltda's Holdings & P&L

Currently, Constellation Investimentos e Participacoes Ltda holds 7 types of securities in its portfolio with a total value $46.7M. In the most recent quarter, they have increased their positions in MELI (+417 shares, valued at $974.5K), CPNG (+17.1K shares, valued at $550.9K), MSFT (+956 shares, valued at $495.2K); decreased their positions in NU (-61.2K shares, valued at $979.3K); initiated new positions in CPNG (+17.1K shares, valued at $550.9K), MSFT (+956 shares, valued at $495.2K), AMZN (+1.5K shares, valued at $333.5K).

1M P&L

+4.4M+11.90%

3M P&L

-3.6M-8.18%

HY P&L

-2.8M-6.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail23.4M

50.1%

2Banks - Regional21.2M

45.4%

3Internet Content & Information903.3K

1.9%

Top Industries by Stock Count

1Internet Retail3 stocks

42.9%

2Banks - Regional1 stocks

14.3%

3Internet Content & Information1 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MELI MERCADOLIBRE INC9.6K shares4.52%2025-09-302025-10-22

NU NU HLDGS LTD1.3M shares-4.41%2025-09-302025-10-22

META META PLATFORMS INC1.2K shares0.00%2025-09-302025-10-22

NVDA NVIDIA CORPORATION3.7K shares0.54%2025-09-302025-10-22

CPNG COUPANG INC17.1K sharesnew addition2025-09-302025-10-22

MSFT MICROSOFT CORP956 sharesnew addition2025-09-302025-10-22

AMZN AMAZON COM INC1.5K sharesnew addition2025-09-302025-10-22

MELI

MERCADOLIBRE INC

4.52%

Shares9.6K

Event2025-09-30

Filed2025-10-22

NU HLDGS LTD

-4.41%

Shares1.3M

Event2025-09-30

Filed2025-10-22