NC
Nucleo Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
-16.15%
1 Year Return
+46.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-52%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-88.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
StoneCo
STNE
|
$2.41M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$141M |
| 2 |
XP
XP
|
$7.39M |
| 3 |
Mercado Libre
MELI
|
$3.4M |
Sector Composition
| 1 | Consumer Discretionary | 45.4% |
| 2 | Technology | 35.87% |
| 3 | Financials | 18.73% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $76.5M | 45.4% |
51,994
-2,311
| -4% | -$3.4M |
|
|
2
StoneCo
STNE
$4.41B
| $60.5M | 35.87% |
987,908
+39,437
| +4% | +$2.41M |
|
|
3
XP
XP
$9.56B
| $31.6M | 18.73% |
838,330
-196,300
| -19% | -$7.39M |
|
|
CZZ
4
DELISTED
Cosan Limited
CZZ
| – | – |
-7,657,610
| Closed | -$141M |
|