NC
Nucleo Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+65.21%
1 Year Return
+46.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+97%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
33.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$57.7M |
| 2 |
XP
XP
|
$37.4M |
| 3 |
StoneCo
STNE
|
$10.7M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$23.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $107M | 44.23% |
7,131,038
-1,562,681
| -18% | -$23.5M |
|
|
2
Mercado Libre
MELI
$125B
| $57.7M | 23.76% |
+58,510
| New | +$57.7M |
|
|
3
StoneCo
STNE
$4.41B
| $40.3M | 16.6% |
1,039,661
+275,904
| +36% | +$10.7M |
|
|
4
XP
XP
$9.56B
| $37.4M | 15.42% |
+891,000
| New | +$37.4M |
|