Constellation Investimentos E Participacoes Ltda
Constellation Investimentos e Participações Ltda (Constellation Asset Management) is an independent investment management firm headquartered in São Paulo, Brazil. Founded over 25 years ago, Constellation is recognized as one of the most successful asset managers in Brazil, focused on long-term investing in stocks with an emphasis on analytical thinking and deep microeconomic knowledge. The firm provides intelligent investment solutions primarily serving qualified institutional and high-net-worth investors, and is known for its commitment to professional education and the development of exceptional investment professionals.
Investment Strategy
Constellation centers its investment strategy on long-term value creation by investing in publicly traded stocks, with an analytical, bottom-up approach and in-depth knowledge of businesses. The firm seeks to identify sustainable business models, generate superior returns through deep microeconomic research, and adhere to ESG frameworks. Their approach emphasizes patience, understanding macroeconomic and sectoral trends, and delivering consistent performance for their clients.
Top Holdings
Equity Positions (7)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MELI | MERCADOLIBRE INC | 48.22% | $22.5M | 9,636 | $798.87 | $2336.94 | -$1.6M |
N NU | NU HLDGS LTD | 45.40% | $21.2M | 1,324,373 | $10.73 | $16.01 | +$2.2M |
M META | META PLATFORMS INC | 1.93% | $903.3K | 1,230 | $491.35 | $734.38 | -$4.6K |
N NVDA | NVIDIA CORPORATION | 1.49% | $697.8K | 3,740 | $90.87 | $186.58 | +$110.1K |
C CPNG | COUPANG INC | 1.18% | $550.9K | 17,110 | $32.20 | $32.20 | +$550.9K |