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GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $551M
This Fund
S&P 500
This Quarter Est. Return
-9.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
+$35.7M
Cap. Flow
+$42.8M
Cap. Flow %
52.33%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CSAN icon
Cosan
CSAN
+$16M
2
MELI icon
Mercado Libre
MELI
+$15.2M
3
XP icon
XP
XP
+$10.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.92M
5
STNE icon
StoneCo
STNE
+$701K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.97%
2 Energy 19.53%
3 Technology 11.73%
4 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.2B
$42.5M 51.97%
28,841
+8,961
+45% +$15.2M
CSAN icon
2
Cosan
CSAN
$3.18B
$16M 19.53%
+987,962
New +$16M
XP icon
3
XP
XP
$8.81B
$8.9M 10.89%
+236,288
New +$10.1M
STNE icon
4
StoneCo
STNE
$2.77B
$5.75M 7.04%
93,974
+8,984
+11% +$701K
PAGS icon
5
PagSeguro Digital
PAGS
$2.69B
$3.83M 4.69%
82,810
+35,810
+76% +$1.92M
MELI icon
6
PUT
Mercado Libre
MELI
$95.2B
$2.07M 2.53%
+380
New +$645K
STNE icon
7
CALL
StoneCo
STNE
$2.77B
$1.14M 1.4%
+2,905
New +$227K
XP icon
8
CALL
XP
XP
$8.81B
$865K 1.06%
+3,930
New +$168K
MELI icon
9
CALL
Mercado Libre
MELI
$95.2B
$720K 0.88%
320
+265
+482% +$450K
EWA icon
10
PUT
iShares MSCI Australia ETF
EWA
$1.39B
– –
-12,000
Closed -$444K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-4,500
Closed -$2.17M

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Genoa Capital Gestora de Recursos's Q1 2021 Portfolio in Review

As of Q1 2021, Genoa Capital Gestora de Recursos held 11 positions worth $81.7M, up 78% from $46M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Genoa Capital Gestora de Recursos deployed $42.8M of net new capital in Q1 2021, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Cosan: 987,962 shares worth $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 72% a quarter earlier, followed by Energy and Technology.

  • Genoa Capital Gestora de Recursos's largest Q1 2021 buy was Cosan: 987,962 shares worth $16M.
  • Genoa Capital Gestora de Recursos added most to Mercado Libre in Q1 2021, an estimated $15.2M increase.
  • Genoa Capital Gestora de Recursos's ten largest holdings make up 100% of its $81.7M portfolio in Q1 2021.
  • Genoa Capital Gestora de Recursos opened 5 new positions and closed 2 in Q1 2021.
  • Genoa Capital Gestora de Recursos's portfolio value rose 78% quarter-over-quarter to $81.7M.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q1 2021, filed 6 May 2025.