$169 Million is the total value of NUCLEO CAPITAL LTDA.'s 6 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% . NUCLEO CAPITAL LTDA. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $76,542,000 | -15.9% | 51,994 | -4.3% | 45.40% | +76.0% |
| STNE | Buy | STONECO LTD | $60,479,000 | -24.0% | 987,908 | +4.2% | 35.87% | +59.0% |
| XP | Sell | XP INCcl a | $31,580,000 | -23.1% | 838,330 | -19.0% | 18.73% | +61.0% |
| CZZ | Exit | COSAN LTD | $0 | – | -7,657,610 | -100.0% | -40.01% | – |
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 2021-05-06
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.