We are live on ! Find out more
NC

Nucleo Capital Portfolio holdings

AUM $29.1M
1-Year Est. Return 59.16%
This Fund
S&P 500
This Quarter Est. Return
-16.15%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$184M
Cap. Flow
-$150M
Cap. Flow %
-89.18%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$3.08M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$141M
2
XP icon
XP
XP
+$8.38M
3
MELI icon
Mercado Libre
MELI
+$3.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$97.9B
$76.5M 45.4%
51,994
-2,311
-4% -$3.92M
STNE icon
2
StoneCo
STNE
$2.2B
$60.5M 35.87%
987,908
+39,437
+4% +$3.08M
XP icon
3
XP
XP
$8.97B
$31.6M 18.73%
838,330
-196,300
-19% -$8.38M
CZZ
4
DELISTED
Cosan Limited
CZZ
– –
-7,657,610
Closed -$141M

Similar funds

PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

Nucleo Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Nucleo Capital held 4 positions worth $169M, down 52% from $353M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nucleo Capital withdrew a net $150M in Q1 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Cosan Limited, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Nucleo Capital added an estimated $3.08M to StoneCo.

  • Nucleo Capital added most to StoneCo in Q1 2021, an estimated $3.08M increase.
  • Nucleo Capital's biggest Q1 2021 reduction was XP, cutting an estimated $8.38M.
  • Nucleo Capital fully exited Cosan Limited in Q1 2021, selling an estimated $141M.
  • Nucleo Capital's ten largest holdings make up 100% of its $169M portfolio in Q1 2021.
  • Nucleo Capital opened 0 new positions and closed 1 in Q1 2021.
  • Nucleo Capital's portfolio value fell 52% quarter-over-quarter to $169M.

Based on Nucleo Capital's 13F filing for Q1 2021, filed 6 May 2021.