NC
Nucleo Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+5.82%
1 Year Return
+46.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-40%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-71.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$19.8M |
Top Sells
| 1 |
StoneCo
STNE
|
$60.5M |
| 2 |
XP
XP
|
$31.6M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $101M | 100% |
64,689
+12,695
| +24% | +$19.8M |
|
|
2
StoneCo
STNE
$4.41B
| – | – |
-987,908
| Closed | -$60.5M |
|
|
3
XP
XP
$9.56B
| – | – |
-838,330
| Closed | -$31.6M |
|