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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
+65.21%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$119M
Cap. Flow
+$58.8M
Cap. Flow %
24.21%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$43.9M
2
XP icon
XP
XP
+$27.3M
3
STNE icon
StoneCo
STNE
+$8.04M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.23%
2 Consumer Discretionary 23.76%
3 Technology 16.6%
4 Financials 15.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$107M 44.23%
7,131,038
-1,562,681
-18% -$20.5M
MELI icon
2
Mercado Libre
MELI
$97.9B
$57.7M 23.76%
+58,510
New +$43.9M
STNE icon
3
StoneCo
STNE
$2.2B
$40.3M 16.6%
1,039,661
+275,904
+36% +$8.04M
XP icon
4
XP
XP
$8.97B
$37.4M 15.42%
+891,000
New +$27.3M

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NCPI
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RE
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TCM
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VM
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Nucleo Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Nucleo Capital held 4 positions worth $243M, up 97% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nucleo Capital deployed $58.8M of net new capital in Q2 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Mercado Libre: 58,510 shares worth $57.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cosan Limited, an estimated $20.5M trimmed.

  • Nucleo Capital's largest Q2 2020 buy was Mercado Libre: 58,510 shares worth $57.7M.
  • Nucleo Capital added most to StoneCo in Q2 2020, an estimated $8.04M increase.
  • Nucleo Capital's biggest Q2 2020 reduction was Cosan Limited, cutting an estimated $20.5M.
  • Nucleo Capital's ten largest holdings make up 100% of its $243M portfolio in Q2 2020.
  • Nucleo Capital opened 2 new positions and closed 0 in Q2 2020.
  • Nucleo Capital's portfolio value rose 97% quarter-over-quarter to $243M.

Based on Nucleo Capital's 13F filing for Q2 2020, filed 13 Aug 2020.