Nucleo Capital Ltda 13F annual report

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.

$120 billion Assets Under Management (AUM)

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.

Careers at Nucleo Capital Ltda

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.

Recent trades

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.

One of the smallest hedge funds

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.

Carolina Vieira investment strategy

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.

The complete list of Nucleo Capital Ltda trades based on 13F SEC filings

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