GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $62.9M
This Quarter Return
+11.69%
1 Year Return
+48.7%
3 Year Return
+101.25%
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
Cap. Flow
-$26.7M
Cap. Flow %
-46.25%
Top 10 Hldgs %
99.77%
Holding
14
New
7
Increased
1
Reduced
3
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.68M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.96M
3
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$6.96M
4
META icon
Meta Platforms (Facebook)
META
$4.77M
5
PAGS icon
PagSeguro Digital
PAGS
$4.68M

Top Sells

1
MELI icon
Mercado Libre
MELI
$38.6M
2
CSAN icon
Cosan
CSAN
$18.3M
3
STNE icon
StoneCo
STNE
$5.75M
4
XP icon
XP
XP
$3.57M

Sector Composition

1 Financials 23.94%
2 Technology 16.13%
3 Communication Services 15.73%
4 Consumer Discretionary 14.54%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.62B
$9.31M 15.68% 166,477 +83,667 +101% +$4.68M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$8.68M 14.61% +24,476 New +$8.68M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.96M 13.41% +18,600 New +$7.96M
VLAT
4
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$6.96M 11.72% +700,000 New +$6.96M
XP icon
5
XP
XP
$9.56B
$6.72M 11.32% 154,352 -81,936 -35% -$3.57M
MELI icon
6
Mercado Libre
MELI
$125B
$6.34M 10.67% 4,067 -24,774 -86% -$38.6M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$4.77M 8.04% +13,719 New +$4.77M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$4.31M 7.26% +1,719 New +$4.31M
AMZN icon
9
Amazon
AMZN
$2.44T
$2.06M 3.47% +598 New +$2.06M
CSAN icon
10
Cosan
CSAN
$1.99B
$476K 0.8% 25,000 -962,962 -97% -$18.3M
ITUB icon
11
Itaú Unibanco
ITUB
$77B
$133K 0.22% +30,000 New +$133K
STNE icon
12
StoneCo
STNE
$4.41B
– – -93,974 Closed -$5.75M
VIPS icon
13
Vipshop
VIPS
$8.25B
– – 0 – –
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.54B
– – 0 – –