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Nucleo Capital Ltda. Top Holdings and 13F Report (2024)

About Nucleo Capital Ltda.

Investment Activity

  • Nucleo Capital Ltda. has $99.54 million in total holdings as of September 30, 2024.
  • Nucleo Capital Ltda. owns shares of 3 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 1.65% of the portfolio was purchased this quarter.
  • About 27.67% of the portfolio was sold this quarter.
  • This quarter, Nucleo Capital Ltda. has purchased 3 new stocks and bought additional shares in 1 stock.
  • Nucleo Capital Ltda. sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

MercadoLibre
$38,063,858
Sigma Lithium
$33,200,579
StoneCo
$28,278,713

Largest Purchases this Quarter

MercadoLibre
800 shares (about $1.64M)

Largest Sales this Quarter

StoneCo
1,534,296 shares (about $17.28M)
Sigma Lithium
831,037 shares (about $10.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNucleo Capital Ltda.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$38,063,858$1,641,568 4.5%18,55038.2%Retail/Wholesale
Sigma Lithium Co. stock logo
SGML
Sigma Lithium
$33,200,579$10,271,617 -23.6%2,686,13133.4%Computer and Technology
StoneCo Ltd. stock logo
STNE
StoneCo
$28,278,713$17,276,173 -37.9%2,511,43128.4%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data