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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
+5.82%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$67.8M
Cap. Flow
-$73.4M
Cap. Flow %
-72.86%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

1
MELI icon
Mercado Libre
MELI
+$18.6M

Top Sells

1
STNE icon
StoneCo
STNE
+$60.5M
2
XP icon
XP
XP
+$31.6M

Sector Composition

1 Consumer Discretionary 100%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.7B
$101M 100%
64,689
+12,695
+24% +$18.6M
STNE icon
2
StoneCo
STNE
$2.71B
– –
-987,908
Closed -$60.5M
XP icon
3
XP
XP
$8.46B
– –
-838,330
Closed -$31.6M

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