GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $62.9M
1-Year Est. Return 48.7%
This Quarter Est. Return
1 Year Est. Return
+48.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.9M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.86M
3
+$7.98M
4
VALE icon
Vale
VALE
+$3.6M
5
RIO icon
Rio Tinto
RIO
+$1.85M

Top Sells

1
+$9.1M
2
+$4.83M
3
+$3.23M
4
SCHW icon
Charles Schwab
SCHW
+$2.25M
5
CPA icon
Copa Holdings
CPA
+$343K

Sector Composition

1 Technology 57.89%
2 Industrials 10.68%
3 Materials 8.66%
4 Consumer Discretionary 3.52%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$378B
$20.3M 27.72%
+197,387
MSFT icon
2
Microsoft
MSFT
$3.82T
$15.6M 21.33%
49,456
+25,288
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$8.86M 12.1%
+24,732
CPA icon
4
Copa Holdings
CPA
$5.13B
$6.72M 9.18%
75,384
-3,851
VALE icon
5
Vale
VALE
$47.4B
$3.6M 4.92%
+268,695
MELI icon
6
Mercado Libre
MELI
$103B
$2.22M 3.03%
1,749
-7,175
RIO icon
7
Rio Tinto
RIO
$111B
$1.85M 2.53%
+29,074
PPC icon
8
Pilgrim's Pride
PPC
$8.87B
$1.68M 2.29%
+73,459
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$844K 1.15%
+6,400
JETS icon
10
US Global Jets ETF
JETS
$755M
$733K 1%
+43,025
NVDA icon
11
NVIDIA
NVDA
$4.46T
$516K 0.7%
+11,860
V icon
12
Visa
V
$664B
– –
-13,584
VTMX icon
13
Vesta Real Estate
VTMX
$2.24B
– –
-149,997
ARKK icon
14
ARK Innovation ETF
ARKK
$9B
– –
0
PIFI icon
15
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
– –
0
SCHW icon
16
Charles Schwab
SCHW
$171B
– –
-39,699
SPTS icon
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
– –
0
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0