GCGDR
Genoa Capital Gestora de Recursos Portfolio holdings
AUM
$62.9M
This Quarter Return
-9.19%
1 Year Return
+48.7%
3 Year Return
+101.25%
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(+78%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
52.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Cosan
CSAN
|
$16M |
| 2 |
Mercado Libre
MELI
|
$13.2M |
| 3 |
XP
XP
|
$8.9M |
| 4 |
PagSeguro Digital
PAGS
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $42.5M | 51.97% |
28,841
+8,961
| +45% | +$13.2M |
|
|
2
Cosan
CSAN
$2.11B
| $16M | 19.53% |
+987,962
| New | +$16M |
|
|
3
XP
XP
$9.41B
| $8.9M | 10.89% |
+236,288
| New | +$8.9M |
|
|
4
StoneCo
STNE
$4.38B
| $5.75M | 7.04% |
93,974
+8,984
| +11% | +$550K |
|
|
5
PagSeguro Digital
PAGS
$2.64B
| $3.83M | 4.69% |
82,810
+35,810
| +76% | +$1.66M |
|
6
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
0
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|