$353 Million is the total value of NUCLEO CAPITAL LTDA.'s 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% . NUCLEO CAPITAL LTDA. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZZ | Buy | COSAN LTD | $141,130,000 | +39.7% | 7,657,610 | +12.6% | 40.01% | +14.0% |
| MELI | Sell | MERCADOLIBRE INC | $90,973,000 | +25.0% | 54,305 | -19.2% | 25.79% | +2.0% |
| STNE | Sell | STONECO LTD | $79,595,000 | +3.6% | 948,471 | -34.7% | 22.56% | -15.4% |
| XP | Buy | XP INCcl a | $41,044,000 | +10.2% | 1,034,630 | +15.8% | 11.64% | -10.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 10 | Q3 2023 | 100.0% |
| STONECO LTD | 8 | Q3 2023 | 36.3% |
| COSAN LTD | 5 | Q4 2020 | 86.5% |
| SIGMA LITHIUM CORPORATION | 4 | Q3 2023 | 66.5% |
| XP INC | 4 | Q1 2021 | 18.7% |
View NUCLEO CAPITAL LTDA.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-10 |
View NUCLEO CAPITAL LTDA.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.