Constellation Investimentos e Participacoes Ltda Portfolio Holdings
Q3 2025•7 long positions•$46.7M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $22.5M 48.22% | +$974.5K Bought | 0.019% 9.6K shares | 9.2K → 9.6K +$974.5K | +4.52% | $118.48B Large Cap | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $21.2M 45.4% | -$979.3K Sold | 0.027% 1.3M shares | 1.4M → 1.3M −$979.3K | -4.41% | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $903.3K 1.93% | — | 0.0% 1.2K shares | — | — | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $697.8K 1.49% | +$3.7K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$3.7K | +0.54% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $550.9K 1.18% | +$550.9K New | 0.001% 17.1K shares | 0 → 17.1K +$550.9K | New | $58.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $495.2K 1.06% | +$495.2K New | 0.0% 956.0 shares | 0 → 956.0 +$495.2K | New | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $333.5K 0.714% | +$333.5K Bought | 0.0% 1.5K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | - — | -$2.9M Sold | — - shares | 571.1K → 0 −$2.9M | Sold | $259.0M Micro Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | - — | -$4.5M Sold | — - shares | 222.2K → 0 −$4.5M | Sold | $10.2B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$1.2M Sold | — - shares | 108.1K → 0 −$1.2M | Sold | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | - — | -$2.6M Sold | — - shares | 163.9K → 0 −$2.6M | Sold | $4.3B Mid Cap | Q1 2024 Held for 1y 8m |
