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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

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$18.6M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$60.5M
2
XP icon
XP
XP
+$31.6M

Sector Composition

Rank Sector Weight
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
$97.9B
$101M 100%
64,689
+12,695
+24% +$18.6M
STNE icon
2
StoneCo
STNE
$2.2B
– –
-987,908
Closed -$60.5M
XP icon
3
XP
XP
$8.97B
– –
-838,330
Closed -$31.6M

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Nucleo Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Nucleo Capital held 3 positions worth $101M, down 40% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nucleo Capital withdrew a net $73.4M in Q2 2021, closing 2 positions. Its most notable exit was StoneCo, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

Against the trend, Nucleo Capital added an estimated $18.6M to Mercado Libre.

  • Nucleo Capital added most to Mercado Libre in Q2 2021, an estimated $18.6M increase.
  • Nucleo Capital fully exited StoneCo in Q2 2021, selling an estimated $60.5M.
  • Nucleo Capital's ten largest holdings make up 100% of its $101M portfolio in Q2 2021.
  • Nucleo Capital opened 0 new positions and closed 2 in Q2 2021.
  • Nucleo Capital's portfolio value fell 40% quarter-over-quarter to $101M.

Based on Nucleo Capital's 13F filing for Q2 2021, filed 13 Aug 2021.