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

About Nucleo Capital Ltda.

Investment Activity

  • Nucleo Capital Ltda. has $119.99 million in total holdings as of June 30, 2024.
  • Nucleo Capital Ltda. owns shares of 3 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 16.68% of the portfolio was sold this quarter.
  • This quarter, Nucleo Capital Ltda. has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Nucleo Capital Ltda. sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

StoneCo
$48,508,267
Sigma Lithium
$42,311,531
MercadoLibre
$29,170,350

Largest Sales this Quarter

MercadoLibre
8,280 shares (about $13.61M)
Sigma Lithium
321,038 shares (about $3.86M)
StoneCo
212,351 shares (about $2.55M)

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
StoneCo Ltd. stock logo
STNE
StoneCo
$48,508,267$2,546,089 -5.0%4,045,72740.4%Computer and Technology
Sigma Lithium Co. stock logo
SGML
Sigma Lithium
$42,311,531$3,862,087 -8.4%3,517,16835.3%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$29,170,350$13,607,352 -31.8%17,75024.3%Retail/Wholesale

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