GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$948K

Top Sells

1
+$9.31M
2
+$8.68M
3
+$8.2M
4
MELI icon
Mercado Libre
MELI
+$6.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M

Sector Composition

1 Financials 67.6%
2 Communication Services 32.4%
3 Consumer Discretionary 0%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 34.01%
175,569
+21,217
2
$6.96M 33.59%
700,000
3
$6.72M 32.4%
19,799
+6,080
4
– –
-34,380
5
– –
-41,230
6
– –
-18,600
7
– –
0
8
– –
0
9
– –
-11,960
10
– –
-25,000
11
– –
0
12
– –
-4,067
13
– –
0
14
– –
-166,477
15
– –
-24,476