NC
Nucleo Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+36.44%
1 Year Return
+46.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+23%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$15.8M |
| 2 |
XP
XP
|
$5.61M |
Top Sells
| 1 |
StoneCo
STNE
|
$42.3M |
| 2 |
Mercado Libre
MELI
|
$21.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $141M | 40.01% |
7,657,610
+855,272
| +13% | +$15.8M |
|
|
2
Mercado Libre
MELI
$120B
| $91M | 25.79% |
54,305
-12,915
| -19% | -$21.6M |
|
|
3
StoneCo
STNE
$4.37B
| $79.6M | 22.56% |
948,471
-503,700
| -35% | -$42.3M |
|
|
4
XP
XP
$9.38B
| $41M | 11.64% |
1,034,630
+141,300
| +16% | +$5.61M |
|