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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
-46.05%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$106M
Cap. Flow
-$3.99M
Cap. Flow %
-3.23%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$24.1M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 86.54%
2 Technology 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$107M 86.54%
8,693,719
+1,257,740
+17% +$24.1M
STNE icon
2
StoneCo
STNE
$2.2B
$16.6M 13.46%
763,757
-735,602
-49% -$28M

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Nucleo Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Nucleo Capital held 2 positions worth $124M, down 46% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nucleo Capital withdrew a net $3.99M in Q1 2020, reducing 1 holding. Its largest reduction was StoneCo, cutting an estimated $28M.

By sector, the portfolio is most concentrated in Consumer Staples at 87% of assets, up from 74% a quarter earlier, followed by Technology.

Against the trend, Nucleo Capital added an estimated $24.1M to Cosan Limited.

  • Nucleo Capital added most to Cosan Limited in Q1 2020, an estimated $24.1M increase.
  • Nucleo Capital's biggest Q1 2020 reduction was StoneCo, cutting an estimated $28M.
  • Nucleo Capital's ten largest holdings make up 100% of its $124M portfolio in Q1 2020.
  • Nucleo Capital opened 0 new positions and closed 0 in Q1 2020.
  • Nucleo Capital's portfolio value fell 46% quarter-over-quarter to $124M.

Based on Nucleo Capital's 13F filing for Q1 2020, filed 12 May 2020.