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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
-22.75%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$74.9M
Cap. Flow
-$7.29M
Cap. Flow %
-4.56%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$15M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$12M
2
MELI icon
Mercado Libre
MELI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 44.25%
2 Materials 31.12%
3 Consumer Discretionary 24.62%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.2B
$70.7M 44.25%
4,258,078
-699,137
-14% -$12M
SGML icon
2
Sigma Lithium
SGML
$1.42B
$49.7M 31.12%
3,838,206
+841,419
+28% +$15M
MELI icon
3
Mercado Libre
MELI
$97.9B
$39.4M 24.62%
26,030
-6,310
-20% -$10.3M

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Nucleo Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Nucleo Capital held 3 positions worth $160M, down 32% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nucleo Capital withdrew a net $7.29M in Q1 2024, reducing 2 holdings. Its largest reduction was StoneCo, cutting an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Nucleo Capital added an estimated $15M to Sigma Lithium.

  • Nucleo Capital added most to Sigma Lithium in Q1 2024, an estimated $15M increase.
  • Nucleo Capital's biggest Q1 2024 reduction was StoneCo, cutting an estimated $12M.
  • Nucleo Capital's ten largest holdings make up 100% of its $160M portfolio in Q1 2024.
  • Nucleo Capital opened 0 new positions and closed 0 in Q1 2024.
  • Nucleo Capital's portfolio value fell 32% quarter-over-quarter to $160M.

Based on Nucleo Capital's 13F filing for Q1 2024, filed 14 May 2024.