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Nucleo Capital Portfolio holdings

AUM $29.1M
1-Year Est. Return 59.16%
This Fund
S&P 500
This Quarter Est. Return
+43.24%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
81.35%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$132M
2
STNE icon
StoneCo
STNE
+$54.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 73.96%
2 Technology 26.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$170M 73.96%
+7,435,979
New +$132M
STNE icon
2
StoneCo
STNE
$2.2B
$59.8M 26.04%
+1,499,359
New +$54.8M

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Nucleo Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Nucleo Capital, which disclosed 2 positions worth $230M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cosan Limited: 7,435,979 shares worth $170M.

By sector, the portfolio is most concentrated in Consumer Staples at 74% of assets, followed by Technology.

  • Nucleo Capital's largest Q4 2019 buy was Cosan Limited: 7,435,979 shares worth $170M.
  • Nucleo Capital's ten largest holdings make up 100% of its $230M portfolio in Q4 2019.
  • Nucleo Capital disclosed 2 positions in Q4 2019, its first 13F filing on record.

Based on Nucleo Capital's 13F filing for Q4 2019, filed 11 Feb 2020.