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
$57.7M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.96M
3
+$6.96M
4
META icon
Meta Platforms (Facebook)
META
+$4.77M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.68M

Top Sells

1
+$38.6M
2
+$18.3M
3
+$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 Change
in Stake 		Capital Flow
1
$9.31M 15.68%
166,477
+83,667
2
$8.68M 14.61%
+24,476
3
$7.96M 13.41%
+18,600
4
$6.96M 11.72%
+700,000
5
$6.72M 11.32%
154,352
-81,936
6
$6.34M 10.67%
4,067
-24,774
7
$4.77M 8.04%
+13,719
8
$4.31M 7.26%
+34,380
9
$2.06M 3.47%
+11,960
10
$476K 0.8%
25,000
-962,962
11
$133K 0.22%
+40,029
12
– –
0
13
– –
-93,974
14
– –
0