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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
+3.24%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
110.81%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$96.5M
2
MELI icon
Mercado Libre
MELI
+$48.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 64.79%
2 Consumer Discretionary 35.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
1
Sigma Lithium
SGML
$1.42B
$84.7M 64.79%
+3,002,946
New +$96.5M
MELI icon
2
Mercado Libre
MELI
$97.9B
$46M 35.21%
+54,415
New +$48.4M

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Nucleo Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Nucleo Capital held 2 positions worth $131M. Its ten largest holdings account for 100% of the portfolio.

Nucleo Capital deployed $145M of net new capital in Q4 2022, opening 2 new positions. Its largest new stake was Sigma Lithium: 3,002,946 shares worth $84.7M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, followed by Consumer Discretionary.

  • Nucleo Capital's largest Q4 2022 buy was Sigma Lithium: 3,002,946 shares worth $84.7M.
  • Nucleo Capital's ten largest holdings make up 100% of its $131M portfolio in Q4 2022.
  • Nucleo Capital opened 2 new positions and closed 0 in Q4 2022.

Based on Nucleo Capital's 13F filing for Q4 2022, filed 10 Feb 2023.