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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
-14.78%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$28.6M
Cap. Flow
+$2.11M
Cap. Flow %
1.17%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$9.53M
2
STNE icon
StoneCo
STNE
+$6.86M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$14.3M

Sector Composition

Rank Sector Weight
1 Materials 50.33%
2 Technology 36.34%
3 Consumer Discretionary 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
1
Sigma Lithium
SGML
$1.42B
$90.7M 50.33%
2,796,227
+266,298
+11% +$9.53M
STNE icon
2
StoneCo
STNE
$2.2B
$65.5M 36.34%
6,138,276
+557,186
+10% +$6.86M
MELI icon
3
Mercado Libre
MELI
$97.9B
$24M 13.33%
18,944
-11,227
-37% -$14.3M

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TCM
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Nucleo Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Nucleo Capital held 3 positions worth $180M, down 14% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Nucleo Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nucleo Capital added most to Sigma Lithium in Q3 2023, an estimated $9.53M increase.
  • Nucleo Capital's biggest Q3 2023 reduction was Mercado Libre, cutting an estimated $14.3M.
  • Nucleo Capital's ten largest holdings make up 100% of its $180M portfolio in Q3 2023.
  • Nucleo Capital opened 0 new positions and closed 0 in Q3 2023.
  • Nucleo Capital's portfolio value fell 14% quarter-over-quarter to $180M.

Based on Nucleo Capital's 13F filing for Q3 2023, filed 9 Nov 2023.