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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
+13.17%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$36.4M
Cap. Flow
+$32.7M
Cap. Flow %
15.68%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$69.6M

Top Sells

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$19.6M
2
MELI icon
Mercado Libre
MELI
+$17.2M

Sector Composition

Rank Sector Weight
1 Materials 48.83%
2 Technology 34.05%
3 Consumer Discretionary 17.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
1
Sigma Lithium
SGML
$1.42B
$102M 48.83%
2,529,929
-515,231
-17% -$19.6M
STNE icon
2
StoneCo
STNE
$2.2B
$71.1M 34.05%
+5,581,090
New +$69.6M
MELI icon
3
Mercado Libre
MELI
$97.9B
$35.7M 17.12%
30,171
-13,700
-31% -$17.2M

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Nucleo Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Nucleo Capital held 3 positions worth $209M, up 21% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nucleo Capital deployed $32.7M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was StoneCo: 5,581,090 shares worth $71.1M.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sigma Lithium, an estimated $19.6M trimmed.

  • Nucleo Capital's largest Q2 2023 buy was StoneCo: 5,581,090 shares worth $71.1M.
  • Nucleo Capital's biggest Q2 2023 reduction was Sigma Lithium, cutting an estimated $19.6M.
  • Nucleo Capital's ten largest holdings make up 100% of its $209M portfolio in Q2 2023.
  • Nucleo Capital opened 1 new position and closed 0 in Q2 2023.
  • Nucleo Capital's portfolio value rose 21% quarter-over-quarter to $209M.

Based on Nucleo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.