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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
+36.44%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$64.9M
Cap. Flow
-$31.9M
Cap. Flow %
-9.04%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$14.3M
2
XP icon
XP
XP
+$5.77M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$33.7M
2
MELI icon
Mercado Libre
MELI
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.01%
2 Consumer Discretionary 25.79%
3 Technology 22.56%
4 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$141M 40.01%
7,657,610
+855,272
+13% +$14.3M
MELI icon
2
Mercado Libre
MELI
$97.9B
$91M 25.79%
54,305
-12,915
-19% -$18.2M
STNE icon
3
StoneCo
STNE
$2.2B
$79.6M 22.56%
948,471
-503,700
-35% -$33.7M
XP icon
4
XP
XP
$8.97B
$41M 11.64%
1,034,630
+141,300
+16% +$5.77M

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NCPI
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RE
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TCM
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Nucleo Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Nucleo Capital held 4 positions worth $353M, up 23% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nucleo Capital withdrew a net $31.9M in Q4 2020, reducing 2 holdings. Its largest reduction was StoneCo, cutting an estimated $33.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Nucleo Capital added an estimated $14.3M to Cosan Limited.

  • Nucleo Capital added most to Cosan Limited in Q4 2020, an estimated $14.3M increase.
  • Nucleo Capital's biggest Q4 2020 reduction was StoneCo, cutting an estimated $33.7M.
  • Nucleo Capital's ten largest holdings make up 100% of its $353M portfolio in Q4 2020.
  • Nucleo Capital opened 0 new positions and closed 0 in Q4 2020.
  • Nucleo Capital's portfolio value rose 23% quarter-over-quarter to $353M.

Based on Nucleo Capital's 13F filing for Q4 2020, filed 8 Feb 2021.