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GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $551M
This Fund
S&P 500
This Quarter Est. Return
+55.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46M
AUM Growth
–
Cap. Flow
+$37.8M
Cap. Flow %
82.19%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$28M
2
STNE icon
StoneCo
STNE
+$5.69M
3
PAGS icon
PagSeguro Digital
PAGS
+$2.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.46%
2 Technology 21.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.2B
$33.3M 72.46%
+19,880
New +$28M
STNE icon
2
StoneCo
STNE
$2.77B
$7.13M 15.52%
+84,990
New +$5.69M
PAGS icon
3
PagSeguro Digital
PAGS
$2.69B
$2.67M 5.82%
+47,000
New +$2.11M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.17M 4.73%
+4,500
New +$1.6M
EWA icon
5
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$444K 0.97%
+12,000
New +$265K
MELI icon
6
CALL
Mercado Libre
MELI
$95.2B
$238K 0.52%
+55
New +$77.6K

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BCM
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Genoa Capital Gestora de Recursos's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Genoa Capital Gestora de Recursos, which disclosed 6 positions worth $46M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mercado Libre: 19,880 shares worth $33.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, followed by Technology.

  • Genoa Capital Gestora de Recursos's largest Q4 2020 buy was Mercado Libre: 19,880 shares worth $33.3M.
  • Genoa Capital Gestora de Recursos's ten largest holdings make up 100% of its $46M portfolio in Q4 2020.
  • Genoa Capital Gestora de Recursos disclosed 6 positions in Q4 2020, its first 13F filing on record.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q4 2020, filed 6 May 2025.