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
$76.9M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.2M
3
+$8.9M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.66M
5
STNE icon
StoneCo
STNE
+$550K

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 51.97%
28,841
+8,961
2
$16M 19.53%
+987,962
3
$8.9M 10.89%
+236,288
4
$5.75M 7.04%
93,974
+8,984
5
$3.83M 4.69%
82,810
+35,810
6
– –
0
7
– –
0