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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
+8.69%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$20.4M
Cap. Flow
-$27.1M
Cap. Flow %
-27.26%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.51M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$19.6M
2
SGML icon
Sigma Lithium
SGML
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.24%
2 Materials 33.35%
3 Technology 28.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$97.9B
$38.1M 38.24%
18,550
+800
+5% +$1.51M
SGML icon
2
Sigma Lithium
SGML
$1.42B
$33.2M 33.35%
2,686,131
-831,037
-24% -$9.07M
STNE icon
3
StoneCo
STNE
$2.2B
$28.3M 28.41%
2,511,431
-1,534,296
-38% -$19.6M

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Nucleo Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Nucleo Capital held 3 positions worth $99.5M, down 17% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nucleo Capital withdrew a net $27.1M in Q3 2024, reducing 2 holdings. Its largest reduction was StoneCo, cutting an estimated $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 24% a quarter earlier, followed by Materials and Technology.

Against the trend, Nucleo Capital added an estimated $1.51M to Mercado Libre.

  • Nucleo Capital added most to Mercado Libre in Q3 2024, an estimated $1.51M increase.
  • Nucleo Capital's biggest Q3 2024 reduction was StoneCo, cutting an estimated $19.6M.
  • Nucleo Capital's ten largest holdings make up 100% of its $99.5M portfolio in Q3 2024.
  • Nucleo Capital opened 0 new positions and closed 0 in Q3 2024.
  • Nucleo Capital's portfolio value fell 17% quarter-over-quarter to $99.5M.

Based on Nucleo Capital's 13F filing for Q3 2024, filed 12 Nov 2024.