Nucleo Capital Ltda is an investment fund managing more than $120 billion ran by Carolina Vieira. There are currently 3 companies in Mrs. Vieira’s portfolio. The largest investments include StoneCo Ltd and Sigma Lithium Corporation, together worth $90.8 billion.
As of 6th August 2024, Nucleo Capital Ltda’s top holding is 4,045,727 shares of StoneCo Ltd currently worth over $48.5 billion and making up 40.4% of the portfolio value.
Relative to the number of outstanding shares of StoneCo Ltd, Nucleo Capital Ltda owns more than approximately 0.1% of the company.
In addition, the fund holds 3,517,168 shares of Sigma Lithium Corporation worth $42.3 billion.
The third-largest holding is MercadoLibre Inc worth $29.2 billion.
Currently, Nucleo Capital Ltda's portfolio is worth at least $120 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Nucleo Capital Ltda office and employees reside in Sao Paulo, Sp, Brazil. According to the last 13-F report filed with the SEC, Carolina Vieira serves as the Chief Compliance Officer at Nucleo Capital Ltda.
Carolina Vieira disclosed a decreased stake in StoneCo Ltd by approximately 0.1%.
This leaves the value of the investment at $48.5 billion and 4,045,727 shares.
The two most similar investment funds to Nucleo Capital Ltda are Cross Staff Investments Inc and Cpr Investments. They manage $120 billion and $120 billion respectively.
Nucleo Capital Ltda’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 40.4% of
the total portfolio value.
The fund focuses on investments in the Cayman Islands as
33.3% of the portfolio companies
are based in the Cayman Islands.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $23.2 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| StoneCo Ltd |
4.99%
4,045,727
|
$48,508,267,000 | 40.43% |
| Sigma Lithium Corporation |
8.36%
3,517,168
|
$42,311,531,000 | 35.26% |
| MercadoLibre Inc |
31.81%
17,750
|
$29,170,350,000 | 24.31% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||