Constellation Investimentos e Participacoes Ltda logo

Constellation Investimentos e Participacoes Ltda Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Constellation Investimentos e Participacoes Ltda with $46.7M in long positions as of Q3 2025, 50% allocated to Consumer Cyclical, and 100% concentrated in top 10 positions.

Portfolio Value
$46.7M
Top 10 Concentration
100%
Top Sector
Consumer Cyclical (50%)
US Exposure
5%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 50.10%Consumer CyclicalFinancial Services: 45.40%Financial ServicesTechnology: 2.60%Communication Services: 1.90%
Consumer Cyclical
50.10%
Financial Services
45.40%
Technology
2.60%
Communication Services
1.90%

Industry Breakdown

5 industries across all sectors

Specialty Retail: 50.11%Specialty RetailBanks - Diversified: 45.40%Banks - DiversifiedInternet Content & Information: 1.93%Semiconductors: 1.49%Software - Infrastructure: 1.06%
Specialty Retail
Consumer Cyclical
50.11%
Banks - Diversified
Financial Services
45.40%
Internet Content & Information
Communication Services
1.93%
Semiconductors
Technology
1.49%
Software - Infrastructure
Technology
1.06%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.20%Large Cap ($10B - $200B): 94.80%Large Cap ($10B - $200B)
Mega Cap (> $200B)
5.20%
Large Cap ($10B - $200B)
94.80%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
5.2%
International
94.8%
Countries
4
Largest Int'l Market
Uruguay - 48.22%
Uruguay
48.22% ($22.5M)
1 holdings
Brazil
45.40% ($21.2M)
1 holdings
United States of America
5.20% ($2.4M)
4 holdings
Korea (the Republic of)
1.18% ($550.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.4 quarters
Avg. Top 20
6.4 quarters
Avg. All Positions
6.4 quarters
Median Holding Period
6 quarters
Persistence Rate
57.14%
Persistent Holdings Weight
97.05%
Persistent Positions
4
Longest Held
Mercado Libre, Inc logo
Mercado Libre, IncMELI - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.12%
Avg. Position Weight
14.29%
Largest Position
Mercado Libre, Inc logo
Mercado Libre, IncMELI - 48.22%
Largest Ownership Stake
Nu Holdings Ltd. logo
Nu Holdings Ltd.NU - 0.03%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2019)

Avg. New Position
9.07%
Avg. Ownership Stake
0.40%
Largest Position
Mercado Libre, Inc logo
Mercado Libre, IncMELI - 98.18% (Q4 2022)
Largest Ownership Stake
Ambipar Emergency Response logo
Ambipar Emergency ResponseAMBI - 1.09% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.6%
Value Traded
$7.28M
Positions Added
2
Positions Exited
4

Historical (Since Q1 2019)

Avg. Turnover Ratio
21.5%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
111.3%
Q1 2025
Lowest Turnover
1.4%
Q3 2023

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