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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
+30.33%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$54.5M
Cap. Flow
+$9.06M
Cap. Flow %
3.86%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$19M
2
SGML icon
Sigma Lithium
SGML
+$5.6M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$15.5M

Sector Composition

Rank Sector Weight
1 Materials 40.26%
2 Technology 38.08%
3 Consumer Discretionary 21.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
1
Sigma Lithium
SGML
$1.42B
$94.5M 40.26%
2,996,787
+200,560
+7% +$5.6M
STNE icon
2
StoneCo
STNE
$2.2B
$89.4M 38.08%
4,957,215
-1,181,061
-19% -$15.5M
MELI icon
3
Mercado Libre
MELI
$97.9B
$50.8M 21.66%
32,340
+13,396
+71% +$19M

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Nucleo Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Nucleo Capital held 3 positions worth $235M, up 30% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nucleo Capital deployed $9.06M of net new capital in Q4 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was StoneCo, an estimated $15.5M trimmed.

  • Nucleo Capital added most to Mercado Libre in Q4 2023, an estimated $19M increase.
  • Nucleo Capital's biggest Q4 2023 reduction was StoneCo, cutting an estimated $15.5M.
  • Nucleo Capital's ten largest holdings make up 100% of its $235M portfolio in Q4 2023.
  • Nucleo Capital opened 0 new positions and closed 0 in Q4 2023.
  • Nucleo Capital's portfolio value rose 30% quarter-over-quarter to $235M.

Based on Nucleo Capital's 13F filing for Q4 2023, filed 12 Feb 2024.