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NUCLEO CAPITAL LTDA.13F | |
NUCLEO CAPITAL LTDA. | |
Last update 2024-11-12 | 3 Stocks (0 new) |
Value $100.00 Mil | Turnover 2 % |
Portfolio Report |
NUCLEO CAPITAL LTDA. Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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MELI | MercadoLibre Inc | 18,550 | 38063.860 | +4.51% | 38.240 | +1.65% | 0.040 | +3.97% | +25.82% | 100248.482 | Retail - Cyclical | |
SGML | Sigma Lithium Corp | 2,686,131 | 33200.580 | -23.63% | 33.350 | -8.33% | 2.420 | +56.96% | -56.74% | 1519.893 | Metals & Mining | |
STNE | StoneCo Ltd | 2,511,431 | 28278.710 | -37.92% | 28.410 | -15.33% | 0.820 | -9.88% | -35.72% | 3550.507 | Software |
NUCLEO CAPITAL LTDA.'s Historical Top Holdings Breakdowns
NUCLEO CAPITAL LTDA.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
STNE | StoneCo Ltd | 2024-09-30 | Reduce | -15.33% | 10.89 ($12.76) 14.87 | $11.59 | -9.17% | Reduce -37.92% | 2,511,431 | -1,534,296 | |
SGML | Sigma Lithium Corp | 2024-09-30 | Reduce | -8.33% | 8.69 ($10.92) 12.71 | $13.64 | 24.91% | Reduce -23.63% | 2,686,131 | -831,037 | |
MELI | MercadoLibre Inc | 2024-09-30 | Add | +1.65% | 1591.44 ($1882.53) 2140.1 | $1,977.39 | 5.04% | Add 4.51% | 18,550 | 800 | |
MELI | MercadoLibre Inc | 2024-06-30 | Reduce | -7.83% | 1356.43 ($1578.7) 1787.73 | $1,977.39 | 25.25% | Reduce -31.81% | 17,750 | -8,280 | |
SGML | Sigma Lithium Corp | 2024-06-30 | Reduce | -2.60% | 12.03 ($14.8) 18.56 | $13.64 | -7.84% | Reduce -8.36% | 3,517,168 | -321,038 | |
STNE | StoneCo Ltd | 2024-06-30 | Reduce | -2.21% | 11.72 ($14.75) 17.68 | $11.59 | -21.42% | Reduce -4.99% | 4,045,727 | -212,351 | |
SGML | Sigma Lithium Corp | 2024-03-31 | Add | +6.82% | 11.48 ($17.86) 30.24 | $13.64 | -23.63% | Add 28.08% | 3,838,206 | 841,419 | |
STNE | StoneCo Ltd | 2024-03-31 | Reduce | -5.37% | 15.83 ($17.15) 18.32 | $11.59 | -32.42% | Reduce -14.1% | 4,258,078 | -699,137 | |
MELI | MercadoLibre Inc | 2024-03-31 | Reduce | -4.23% | 1499.51 ($1636.68) 1817.98 | $1,977.39 | 20.82% | Reduce -19.51% | 26,030 | -6,310 | |
MELI | MercadoLibre Inc | 2023-12-31 | Add | +8.97% | 1169.67 ($1417.24) 1652.01 | $1,977.39 | 39.52% | Add 70.71% | 32,340 | 13,396 |
NUCLEO CAPITAL LTDA. Total Holding History ($B)
NUCLEO CAPITAL LTDA.'s Asset Allocation
NUCLEO CAPITAL LTDA. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NUCLEO CAPITAL LTDA.'s Hypothetical Growth since 2024-09-30
NUCLEO CAPITAL LTDA.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NUCLEO CAPITAL LTDA.'s Holdings Heat Map
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NUCLEO CAPITAL LTDA.'s Holdings Bubble Chart
NUCLEO CAPITAL LTDA. News
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