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NC

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

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

Top Sells

1
CZZ
Cosan Limited
CZZ
+$20.5M

Sector Composition

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
$94.7B
$57.7M 23.76%
+58,510
New +$43.9M
STNE icon
3
StoneCo
STNE
$2.71B
$40.3M 16.6%
1,039,661
+275,904
+36% +$8.04M
XP icon
4
XP
XP
$8.46B
$37.4M 15.42%
+891,000
New +$27.3M

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