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GCGDR
Genoa Capital Gestora de Recursos Portfolio holdings
AUM
$551M
This Fund
S&P 500
This Quarter
Est. Return
+12.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$22.3M
(-27%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-49.72%
Top 10 Holdings %
Top 10 Hldgs %
97.46%
Holding
19
New
10
Increased
1
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 3 |
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
|
+$6.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$36.4M |
| 2 |
Cosan
CSAN
|
+$16.9M |
| 3 |
StoneCo
STNE
|
+$6.09M |
| 4 |
XP
XP
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.27% |
| 2 | Technology | 15.68% |
| 3 | Communication Services | 15.29% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PagSeguro Digital
PAGS
$2.68B
| $9.31M | 15.68% |
166,477
+83,667
| +101% | +$4.03M |
|
|
2
Invesco QQQ Trust
QQQ
$451B
| $8.68M | 14.61% |
+24,476
| New | +$8.23M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.96M | 13.41% |
+18,600
| New | +$7.76M |
|
|
VLAT
4
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $6.96M | 11.72% |
+700,000
| New | +$6.83M |
|
|
5
XP
XP
$8.85B
| $6.72M | 11.32% |
154,352
-81,936
| -35% | -$3.39M |
|
|
6
Mercado Libre
MELI
$95B
| $6.34M | 10.67% |
4,067
-24,774
| -86% | -$36.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.39T
| $4.77M | 8.04% |
+13,719
| New | +$4.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.3T
| $4.31M | 7.26% |
+34,380
| New | +$4.1M |
|
9
Amazon
AMZN
$2.89T
| $2.06M | 3.47% |
+11,960
| New | +$1.99M |
|
10
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $758K | 1.28% |
+12,036
| New | +$317K |
|
11
CALL
Vipshop
VIPS
$7.32B
| $549K | 0.93% |
+4,025
| New | +$101K |
|
|
12
Cosan
CSAN
$3.09B
| $476K | 0.8% |
25,000
-962,962
| -97% | -$16.9M |
|
|
13
PUT
StoneCo
STNE
$2.71B
| $352K | 0.59% |
+1,435
| New | +$93K |
|
14
Itaú Unibanco
ITUB
$93.5B
| $133K | 0.22% |
+41,230
| New | +$166K |
|
|
15
CALL
Mercado Libre
MELI
$95B
| – | – |
-320
| Closed | -$720K |
|
|
16
PUT
Mercado Libre
MELI
$95B
| – | – |
-380
| Closed | -$2.07M |
|
|
17
CALL
StoneCo
STNE
$2.71B
| – | – |
-2,905
| Closed | -$1.14M |
|
|
18
StoneCo
STNE
$2.71B
| – | – |
-93,974
| Closed | -$6.09M |
|
|
19
CALL
XP
XP
$8.85B
| – | – |
-3,930
| Closed | -$865K |
|
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Genoa Capital Gestora de Recursos's Q2 2021 Portfolio in Review
As of Q2 2021, Genoa Capital Gestora de Recursos held 19 positions worth $59.4M, down 27% from $81.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Genoa Capital Gestora de Recursos withdrew a net $29.5M in Q2 2021, closing 5 positions and reducing 3 holdings. Its most notable exit was StoneCo, an estimated $6.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Genoa Capital Gestora de Recursos opened a new position in Invesco QQQ Trust worth $8.68M.
- Genoa Capital Gestora de Recursos's largest Q2 2021 buy was Invesco QQQ Trust: 24,476 shares worth $8.68M.
- Genoa Capital Gestora de Recursos added most to PagSeguro Digital in Q2 2021, an estimated $4.03M increase.
- Genoa Capital Gestora de Recursos's biggest Q2 2021 reduction was Mercado Libre, cutting an estimated $36.4M.
- Genoa Capital Gestora de Recursos fully exited StoneCo in Q2 2021, selling an estimated $6.09M.
- Genoa Capital Gestora de Recursos's ten largest holdings make up 97% of its $59.4M portfolio in Q2 2021.
- Genoa Capital Gestora de Recursos opened 10 new positions and closed 5 in Q2 2021.
- Genoa Capital Gestora de Recursos's portfolio value fell 27% quarter-over-quarter to $59.4M.
Based on Genoa Capital Gestora de Recursos's 13F filing for Q2 2021, filed 6 May 2025.