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GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $551M
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$37.8M
Cap. Flow
-$36.5M
Cap. Flow %
-169.37%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
2
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.19M
2
XP icon
XP
XP
+$948K

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$9.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
4
MELI icon
Mercado Libre
MELI
+$6.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 65.07%
2 Communication Services 31.19%
3 Consumer Discretionary 0%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.84B
$7.05M 32.74%
175,569
+21,217
+14% +$948K
VLAT
2
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$6.96M 32.33%
700,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$6.72M 31.19%
19,799
+6,080
+44% +$2.19M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$391K 1.82%
+416
New +$184K
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20B
$216K 1%
+6,000
New +$1.22M
EWA icon
6
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$199K 0.92%
+4,970
New +$128K
AMZN icon
7
Amazon
AMZN
$2.89T
– –
-11,960
Closed -$2.06M
CSAN icon
8
Cosan
CSAN
$3.09B
– –
-25,000
Closed -$476K
EWA icon
9
PUT
iShares MSCI Australia ETF
EWA
$1.39B
– –
-12,036
Closed -$758K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.3T
– –
-34,380
Closed -$4.31M
ITUB icon
11
Itaú Unibanco
ITUB
$93.5B
– –
-41,230
Closed -$133K
MELI icon
12
Mercado Libre
MELI
$95B
– –
-4,067
Closed -$6.34M
PAGS icon
13
PagSeguro Digital
PAGS
$2.68B
– –
-166,477
Closed -$9.31M
QQQ icon
14
Invesco QQQ Trust
QQQ
$451B
– –
-24,476
Closed -$8.68M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-18,600
Closed -$8.2M
STNE icon
16
PUT
StoneCo
STNE
$2.71B
– –
-1,435
Closed -$352K
VIPS icon
17
CALL
Vipshop
VIPS
$7.32B
– –
-4,025
Closed -$549K

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Genoa Capital Gestora de Recursos's Q3 2021 Portfolio in Review

As of Q3 2021, Genoa Capital Gestora de Recursos held 17 positions worth $21.5M, down 64% from $59.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Genoa Capital Gestora de Recursos withdrew a net $36.5M in Q3 2021, closing 11 positions. Its most notable exit was PagSeguro Digital, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Genoa Capital Gestora de Recursos added an estimated $2.19M to Meta Platforms (Facebook).

  • Genoa Capital Gestora de Recursos added most to Meta Platforms (Facebook) in Q3 2021, an estimated $2.19M increase.
  • Genoa Capital Gestora de Recursos fully exited PagSeguro Digital in Q3 2021, selling an estimated $9.31M.
  • Genoa Capital Gestora de Recursos's ten largest holdings make up 100% of its $21.5M portfolio in Q3 2021.
  • Genoa Capital Gestora de Recursos opened 3 new positions and closed 11 in Q3 2021.
  • Genoa Capital Gestora de Recursos's portfolio value fell 64% quarter-over-quarter to $21.5M.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q3 2021, filed 6 May 2025.