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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

1
STNE icon
StoneCo
STNE
+$3.08M

Top Sells

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

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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.7B
$76.5M 45.4%
51,994
-2,311
-4% -$3.92M
STNE icon
2
StoneCo
STNE
$2.71B
$60.5M 35.87%
987,908
+39,437
+4% +$3.08M
XP icon
3
XP
XP
$8.46B
$31.6M 18.73%
838,330
-196,300
-19% -$8.38M
CZZ
4
DELISTED
Cosan Limited
CZZ
– –
-7,657,610
Closed -$141M

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