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Constellation Investimentos e Participacoes Ltda

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13F filer, CIK 1893840, SAO PAULO, Brazil

Constellation Investimentos e Participacoes Ltda reported $103,371,037 across 10 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001893840-25-000002

Period
2024-12-31
Reported value
$103M
Holdings
10
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBR-Aadded+565,100$6.69M
ITUBadded+1,249,200$6.2M
SUZadded+244,000$2.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STNEexited-3,047,576-$34.3M
MELIreduced-9,965-$16.9M
NUreduced-1,248,964-$12.9M
UBERexited-5,373-$404K
BXreduced-120-$20.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001893840-25-000002, largest first. % of portfolio is the value over $103,371,037, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,464 shares; 2024Q1: 60,522 shares; 2024Q2: 60,717 shares; 2024Q3: 36,265 shares; 2024Q4: 26,300 shares 26,300$44.7M43.26%-9,965Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,531,705 shares; 2024Q1: 5,536,713 shares; 2024Q2: 4,246,495 shares; 2024Q3: 3,705,676 shares; 2024Q4: 2,456,712 shares 2,456,712$25.5M24.62%-1,248,964Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,304,100 shares; 2024Q3: 1,291,000 shares; 2024Q4: 2,540,200 shares 2,540,200$12.6M12.19%+1,249,200Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 387,900 shares; 2024Q3: 387,900 shares; 2024Q4: 953,000 shares 953,000$11.3M10.92%+565,100Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 184,400 shares; 2024Q4: 428,400 shares 428,400$4.34M4.19%+244,000Timeline
AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE --Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 603,660 shares; 2024Q1: 587,211 shares; 2024Q2: 587,211 shares; 2024Q3: 572,357 shares; 2024Q4: 572,357 shares 572,357$3.03M2.93%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,300 shares; 2024Q2: 1,300 shares; 2024Q3: 1,290 shares; 2024Q4: 1,260 shares 1,260$738K0.71%-30Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 820 shares; 2024Q2: 5,840 shares; 2024Q3: 3,990 shares; 2024Q4: 3,840 shares 3,840$516K0.5%-150Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,885 shares; 2024Q4: 2,765 shares 2,765$477K0.46%-120Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,833 shares; 2024Q3: 39,398 shares; 2024Q4: 37,637 shares 37,637$222K0.21%-1,761Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STNESTONECO LTD3,047,576$34.3Mshares
UBERUBER TECHNOLOGIES INC5,373$404Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001893840-25-000002 base2025-01-16acceptance time not in the bulk data set