Company / strategic investorRegistered location :Grand Cayman, KY1-1104

NUCLEO CAPITAL CO-INVESTMENT FUND I LTDDeclared Swiss shareholdings

NUCLEO CAPITAL CO-INVESTMENT FUND I LTD: 1 Swiss companies with a declared holding, including Avolta AG. Latest filing: 17.04.2019.

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Estimated value (CHF): …
Swiss companies held: 1
Largest position: 16,03 %; Avolta AG
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 17.04.2019; Active since 2014

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Avolta AG

16,03 %17.04.2019

How to read these figures?

Rates come from the 19 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure7 controlled by · 25 controls

Controlled by

Group entities that file jointly with this shareholder as its head.

Juan Carlos Torres4 · 14.09.2016
Julian Diaz Gonzalez4 · 14.09.2016
Andrés Holzer Neumann4 · 14.09.2016
James S. Cohen4 · 14.09.2016
James S. Cohen Family Dynasty Trust4 · 14.09.2016
Dimitrios Koutsolioutsos4 · 14.09.2016
Nucleo Capital Ltda1 · 01.08.2014

Controls

Group entities linked to this shareholder in joint disclosures.

Travel Retail Investment S.C.A18 · 17.04.2019
Petrus PTE Ltd18 · 17.04.2019
Strenaby Finance Ltd18 · 17.04.2019
Hudson Media, Inc18 · 17.04.2019
Witherspoon Investments LLC15 · 17.04.2019
Petrus AG11 · 17.04.2019
JDG Partners AG11 · 17.04.2019
Folli Follie Commercial Industrial and Technical S.A11 · 17.04.2019
Laguna Partners AG11 · 17.04.2019
JLC Investments, LLC11 · 17.04.2019
Foili Follie Commercial Industrial and Technical S.A7 · 10.03.2017
Negocios Creativos, S.A. de C.V7 · 10.03.2017
Operadora Nivada Swiss S.A. de C.V7 · 10.03.2017
Inmobiliaria Castellanos, S.A. de C.V7 · 10.03.2017
Inmobiliaria Coapa Larca, S.A. de C.V7 · 10.03.2017
Consorcio Metropolitano Inmobiliario, S.A. de C.V7 · 10.03.2017
Consorcio Ann Taylor S.A. de C.V7 · 10.03.2017
Holzer y Cia, S.A. de C.V6 · 15.09.2016
Grupo Industrial Omega, S.A. de C.V5 · 10.03.2017
James S. Cohen Family Dynasty Trust4 · 14.09.2016
Cordial Worldwide Ltd4 · 14.09.2016
James S. Cohen4 · 14.09.2016
The Bingo Trust4 · 14.09.2016
Juan Carlos Torres4 · 14.09.2016
Julian Diaz Gonzalez4 · 14.09.2016

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

visible history: 18

90 days · Downward crossings

visible history: 0

First disclosure: 26.11.2014Last disclosure: 17.04.2019

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings

Rights / derivatives

Sale positions

188

Other positions

Declared Swiss portfolio

Sector allocation

Group structure

Controlled by

Controls

Disclosure behaviour

Nature of disclosed positions

Latest shareholding disclosures

Follow NUCLEO CAPITAL CO-INVESTMENT FUND I LTD’s disclosures

Management purchases in this portfolio

Common questions

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