NC
Nucleo Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+11.62%
1 Year Return
+46.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+19%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
$21.8M |
| 2 |
Mercado Libre
MELI
|
$9.43M |
| 3 |
XP
XP
|
$97.1K |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$4.88M |
Sector Composition
| 1 | Consumer Staples | 35.1% |
| 2 | Technology | 26.68% |
| 3 | Consumer Discretionary | 25.28% |
| 4 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $101M | 35.1% |
6,802,338
-328,700
| -5% | -$4.88M |
|
|
2
StoneCo
STNE
$4.41B
| $76.8M | 26.68% |
1,452,171
+412,510
| +40% | +$21.8M |
|
|
3
Mercado Libre
MELI
$125B
| $72.8M | 25.28% |
67,220
+8,710
| +15% | +$9.43M |
|
|
4
XP
XP
$9.56B
| $37.2M | 12.94% |
893,330
+2,330
| +0.3% | +$97.1K |
|