GCGDR
Genoa Capital Gestora de Recursos Portfolio holdings
AUM
$62.9M
This Quarter Return
+51.74%
1 Year Return
+48.7%
3 Year Return
+101.25%
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
–
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$33.3M |
| 2 |
StoneCo
STNE
|
$7.13M |
| 3 |
PagSeguro Digital
PAGS
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 77.25% |
| 2 | Technology | 22.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $33.3M | 72.46% |
+19,880
| New | +$33.3M |
|
|
2
StoneCo
STNE
$4.41B
| $7.13M | 15.52% |
+84,990
| New | +$7.13M |
|
|
3
PagSeguro Digital
PAGS
$2.62B
| $2.67M | 5.82% |
+47,000
| New | +$2.67M |
|
4
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|