Constellation Investimentos e Participacoes Ltda 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Constellation Investimentos e Participacoes Ltda disclosed 10 US equity positions worth $103.4m in its Q4 2024 13F filing. The largest position was MELI at 43.3% of the reported book, followed by NU and ITUB. Against the Q3 2024 filing, it opened 0 new positions, added to 3 and reduced 6 among the top 10 holdings.
What did Constellation Investimentos e Participacoes Ltda own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MELI MERCADOLIBRE INC | Consumer Cyclical | 43.3% | $44.7m | 26,300 | -27% | reduced |
| 2 | NU NU HLDGS LTD | Financial Services | 24.6% | $25.5m | 2,456,712 | -34% | reduced |
| 3 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 12.2% | $12.6m | 2,540,200 | 97% | added |
| 4 | PBR/A PETROLEO BRASILEIRO SA PETRO | 10.9% | $11.3m | 953,000 | 146% | added | |
| 5 | SUZ SUZANO S A | Basic Materials | 4.2% | $4.3m | 428,400 | 132% | added |
| 6 | AMBIPAR EMERGENCY RESPONSE | 2.9% | $3.0m | 572,357 | 0% | held | |
| 7 | META META PLATFORMS INC | Communication Services | 0.7% | $737.7k | 1,260 | -2% | reduced |
| 8 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $515.7k | 3,840 | -4% | reduced |
| 9 | BX BLACKSTONE INC | Financial Services | 0.5% | $476.7k | 2,765 | -4% | reduced |
| 10 | VTEX VTEX | Technology | 0.2% | $221.7k | 37,637 | -4% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.