Constellation Investimentos E Participacoes Ltda 13F annual report
Constellation Investimentos E Participacoes Ltda is an investment fund managing more than $201 billion ran by Alex Rodrigues. There are currently 11 companies in Mr. Rodrigues’s portfolio. The largest investments include MercadoLibre Inc and Nu Hldgs Ltd, together worth $155 billion.
$201 billion Assets Under Management (AUM)
As of 26th July 2024, Constellation Investimentos E Participacoes Ltda’s top holding is 60,717 shares of MercadoLibre Inc currently worth over $99.8 billion and making up 49.7% of the portfolio value.
Relative to the number of outstanding shares of MercadoLibre Inc, Constellation Investimentos E Participacoes Ltda owns more than approximately 0.1% of the company.
In addition, the fund holds 4,246,495 shares of Nu Hldgs Ltd worth $54.7 billion.
The third-largest holding is StoneCo Ltd worth $28.1 billion and the next is Itau Unibanco Hldg S A worth $7.62 billion, with 1,304,100 shares owned.
Currently, Constellation Investimentos E Participacoes Ltda's portfolio is worth at least $201 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Constellation Investimentos E Participacoes Ltda
The Constellation Investimentos E Participacoes Ltda office and employees reside in Sao Paulo, Brazil. According to the last 13-F report filed with the SEC, Alex Rodrigues serves as the Managing Officer at Constellation Investimentos E Participacoes Ltda.
Recent trades
In the most recent 13F filing, Constellation Investimentos E Participacoes Ltda revealed that it had opened a new position in
Itau Unibanco Hldg S A and bought 1,304,100 shares worth $7.62 billion.
The investment fund also strengthened its position in MercadoLibre Inc by buying
195 additional shares.
This makes their stake in MercadoLibre Inc total 60,717 shares worth $99.8 billion.
MercadoLibre Inc soared 37.9% in the past year.
On the other hand, there are companies that Constellation Investimentos E Participacoes Ltda is getting rid of from its portfolio.
Constellation Investimentos E Participacoes Ltda closed its position in XP Inc on 2nd August 2024.
It sold the previously owned 2,126,159 shares for $54.6 billion.
Alex Rodrigues also disclosed a decreased stake in Nu Hldgs Ltd by 0.2%.
This leaves the value of the investment at $54.7 billion and 4,246,495 shares.
One of the smallest hedge funds
The two most similar investment funds to Constellation Investimentos E Participacoes Ltda are Sterling Wealth Management and Compass. They manage $201 billion and $201 billion respectively.
Alex Rodrigues investment strategy
Constellation Investimentos E Participacoes Ltda’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 49.7% of
the total portfolio value.
The fund focuses on investments in the Uruguay as
9.1% of the portfolio companies
are based in the Uruguay.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of Constellation Investimentos E Participacoes Ltda trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| MercadoLibre Inc |
0.32%
60,717
|
$99,782,318,000 | 49.69% |
| Nu Hldgs Ltd |
23.30%
4,246,495
|
$54,737,321,000 | 27.26% |
| XP Inc |
Closed
2,126,159
|
$54,557,240,000 | |
| StoneCo Ltd |
57.57%
2,344,327
|
$28,108,481,000 | 14.00% |
| Itau Unibanco Hldg S A |
Opened
1,304,100
|
$7,615,944,000 | 3.79% |
| Petroleo Brasileiro Sa Petro |
Opened
387,900
|
$5,290,956,000 | 2.63% |
| Ambipar Emergency Response |
No change
587,211
|
$2,301,867,000 | 1.15% |
| Ishares Inc |
Opened
33,100
|
$904,623,000 | 0.45% |
| NVIDIA Corp |
612.20%
5,840
|
$721,474,000 | 0.36% |
| Meta Platforms Inc |
No change
1,300
|
$655,486,000 | 0.33% |
| Uber Technologies Inc |
31.72%
5,569
|
$404,755,000 | 0.20% |
| Vtex |
Opened
40,833
|
$296,448,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||
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