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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
-11.66%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$39.8M
Cap. Flow
-$21M
Cap. Flow %
-17.46%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.1M
2
SGML icon
Sigma Lithium
SGML
+$4.75M
3
STNE icon
StoneCo
STNE
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Materials 35.26%
3 Consumer Discretionary 24.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.2B
$48.5M 40.43%
4,045,727
-212,351
-5% -$3.13M
SGML icon
2
Sigma Lithium
SGML
$1.42B
$42.3M 35.26%
3,517,168
-321,038
-8% -$4.75M
MELI icon
3
Mercado Libre
MELI
$97.9B
$29.2M 24.31%
17,750
-8,280
-32% -$13.1M

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Nucleo Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Nucleo Capital held 3 positions worth $120M, down 25% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nucleo Capital withdrew a net $21M in Q2 2024, reducing 3 holdings. Its largest reduction was Mercado Libre, cutting an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Nucleo Capital's biggest Q2 2024 reduction was Mercado Libre, cutting an estimated $13.1M.
  • Nucleo Capital's ten largest holdings make up 100% of its $120M portfolio in Q2 2024.
  • Nucleo Capital opened 0 new positions and closed 0 in Q2 2024.
  • Nucleo Capital's portfolio value fell 25% quarter-over-quarter to $120M.

Based on Nucleo Capital's 13F filing for Q2 2024, filed 13 Aug 2024.