GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$10.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.92M
5
STNE icon
StoneCo
STNE
+$701K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 55.21%
2 Energy 20.75%
3 Technology 12.47%
4 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 55.21%
28,841
+8,961
2
$16M 20.75%
+987,962
3
$8.9M 11.57%
+236,288
4
$5.75M 7.48%
93,974
+8,984
5
$3.83M 4.99%
82,810
+35,810
6
– –
0
7
– –
0