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GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $551M
This Fund
S&P 500
This Quarter Est. Return
-20.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$2.37M
Cap. Flow
-$9.92M
Cap. Flow %
-15.05%
Top 10 Hldgs %
90.26%
Holding
27
New
9
Increased
5
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$5.89M
3
AMD icon
Advanced Micro Devices
AMD
+$3.34M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$569K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
2
USO icon
United States Oil Fund
USO
+$3.48M
3
MELI icon
Mercado Libre
MELI
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Materials 21.55%
2 Technology 19.37%
3 Financials 10.49%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.3T
– –
-690
Closed -$1.32M
USO icon
27
United States Oil Fund
USO
$1.67B
– –
-46,967
Closed -$3.48M
1
2

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SVCM
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BCM
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Genoa Capital Gestora de Recursos's Q2 2022 Portfolio in Review

As of Q2 2022, Genoa Capital Gestora de Recursos held 27 positions worth $65.9M, up 3.7% from $63.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Genoa Capital Gestora de Recursos withdrew a net $9.92M in Q2 2022, closing 9 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, followed by Technology and Financials.

Against the trend, Genoa Capital Gestora de Recursos opened a new position in Vale worth $14.2M.

  • Genoa Capital Gestora de Recursos's largest Q2 2022 buy was Vale: 971,372 shares worth $14.2M.
  • Genoa Capital Gestora de Recursos added most to NVIDIA in Q2 2022, an estimated $5.89M increase.
  • Genoa Capital Gestora de Recursos's biggest Q2 2022 reduction was Microsoft, cutting an estimated $302K.
  • Genoa Capital Gestora de Recursos fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $25.6M.
  • Genoa Capital Gestora de Recursos's ten largest holdings make up 90% of its $65.9M portfolio in Q2 2022.
  • Genoa Capital Gestora de Recursos opened 9 new positions and closed 9 in Q2 2022.
  • Genoa Capital Gestora de Recursos's portfolio value rose 3.7% quarter-over-quarter to $65.9M.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q2 2022, filed 6 May 2025.