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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
+7.81%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$1.66M
Cap. Flow
-$9.82M
Cap. Flow %
-9.91%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$9.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$97.9B
$99.1M 100%
59,019
-5,670
-9% -$9.82M

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Nucleo Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Nucleo Capital held 1 position worth $99.1M, down 1.6% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nucleo Capital withdrew a net $9.82M in Q3 2021, reducing 1 holding. Its largest reduction was Mercado Libre, cutting an estimated $9.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Nucleo Capital's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $9.82M.
  • Nucleo Capital's ten largest holdings make up 100% of its $99.1M portfolio in Q3 2021.
  • Nucleo Capital opened 0 new positions and closed 0 in Q3 2021.
  • Nucleo Capital's portfolio value fell 1.6% quarter-over-quarter to $99.1M.

Based on Nucleo Capital's 13F filing for Q3 2021, filed 10 Nov 2021.