Constellation Investimentos e Participacoes Ltda recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
Rua Amauri 255 Sao Paulo, D5 01448000
As of the latest 13F report, the guru’s equity portfolio contained 6 stocks valued at a total of $136.00Mil. The top holdings were XP(53.88%), MELI(37.31%), and VALE(7.93%).
According to GuruFocus data, these were Constellation Investimentos e Participacoes Ltda’s top five trades of the quarter.
XP Inc
Constellation Investimentos e Participacoes Ltda reduced their investment in NAS:XP by 1,044,190 shares. The trade had a 11.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $31.2.
On 08/01/2022, XP Inc traded for a price of $21.36 per share and a market cap of $12.10Bil. The stock has returned -47.39% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, XP Inc has a price-earnings ratio of 17.38, a price-book ratio of 3.86, a price-earnings-to-growth (PEG) ratio of 0.40, a EV-to-Ebitda ratio of 11.42 and a price-sales ratio of 9.73.
Vale SA
The guru established a new position worth 1,129,000 shares in NYSE:VALE, giving the stock a 9.73% weight in the equity portfolio. Shares traded for an average price of $17.27 during the quarter.
On 08/01/2022, Vale SA traded for a price of $13.12 per share and a market cap of $60.65Bil. The stock has returned -26.54% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Vale SA has a price-earnings ratio of 3.05, a price-book ratio of 1.73, a price-earnings-to-growth (PEG) ratio of 0.11, a EV-to-Ebitda ratio of 2.09 and a price-sales ratio of 1.24.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 10.
Vtex
The guru sold out of their 1,276,109-share investment in NYSE:VTEX. Previously, the stock had a 5.11% weight in the equity portfolio. Shares traded for an average price of $7.46 during the quarter.
On 08/01/2022, Vtex traded for a price of $3.4 per share and a market cap of $648.54Mil. The stock has returned -86.14% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Vtex has a price-book ratio of 2.06, a EV-to-Ebitda ratio of -5.85 and a price-sales ratio of 4.76.
MercadoLibre Inc
Constellation Investimentos e Participacoes Ltda reduced their investment in NAS:MELI by 7,972 shares. The trade had a 4.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $1086.43.
On 08/01/2022, MercadoLibre Inc traded for a price of $809.2677 per share and a market cap of $41.27Bil. The stock has returned -47.77% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, MercadoLibre Inc has a price-earnings ratio of 223.24, a price-book ratio of 25.98, a price-earnings-to-growth (PEG) ratio of 10.73, a EV-to-Ebitda ratio of 54.84 and a price-sales ratio of 5.16.
The price-to-GF Value ratio is 0.29, earning the stock a GF Value rank of 2.
iShares MSCI Brazil ETF
During the quarter, Constellation Investimentos e Participacoes Ltda bought 86,400 shares of ARCA:EWZ for a total holding of 243,400. The trade had a 1.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.31.
On 08/01/2022, iShares MSCI Brazil ETF traded for a price of $28.5 per share and a market cap of $5.10Bil. The stock has returned -13.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Brazil ETF has a price-earnings ratio of 4.75 and a price-book ratio of 1.45.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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