GCGDR
Genoa Capital Gestora de Recursos Portfolio holdings
AUM
$62.9M
This Quarter Return
-3.05%
1 Year Return
+48.7%
3 Year Return
+101.25%
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
+$20.7M
(-64%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-175.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
2
Reduced
–
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
XP
XP
|
$852K |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$9.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 4 |
Mercado Libre
MELI
|
$6.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $7.05M | 32.74% |
175,569
+21,217
| +14% | +$852K |
|
|
VLAT
2
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $6.97M | 32.33% |
700,000
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.72M | 31.19% |
19,799
+6,080
| +44% | +$2.06M |
|
4
Amazon
AMZN
$2.44T
| – | – |
-598
| Closed | -$2.06M |
|
5
Cosan
CSAN
$1.99B
| – | – |
-25,000
| Closed | -$476K |
|
6
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,719
| Closed | -$4.31M |
|
8
Itaú Unibanco
ITUB
$77B
| – | – |
-30,000
| Closed | -$133K |
|
|
9
Mercado Libre
MELI
$125B
| – | – |
-4,067
| Closed | -$6.34M |
|
10
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
11
PagSeguro Digital
PAGS
$2.62B
| – | – |
-166,477
| Closed | -$9.31M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| – | – |
-24,476
| Closed | -$8.68M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-18,600
| Closed | -$7.96M |
|
14
StoneCo
STNE
$4.41B
| – | – |
0
| – | – |
|
15
Vipshop
VIPS
$8.25B
| – | – |
0
| – | – |
|