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GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $551M
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$7.47M
Cap. Flow
-$7.32M
Cap. Flow %
-52.04%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$51.8K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$7.05M
2
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 49.72%
2 Communication Services 37.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLAT
1
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$7M 49.72%
705,310
+5,310
+0.8% +$51.8K
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$5.32M 37.83%
15,826
-3,973
-20% -$1.32M
MELI icon
3
CALL
Mercado Libre
MELI
$95B
$1.17M 8.32%
+93
New +$131K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$337K 2.39%
3,120
+2,704
+650% +$1.24M
ARKK icon
5
PUT
ARK Innovation ETF
ARKK
$5.59B
$245K 1.74%
+375
New +$40.9K
EWA icon
6
CALL
iShares MSCI Australia ETF
EWA
$1.39B
– –
-4,970
Closed -$199K
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$20B
– –
-6,000
Closed -$216K
XP icon
8
XP
XP
$8.84B
– –
-175,569
Closed -$7.05M

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TC
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SVCM
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BCM
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TPA
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Genoa Capital Gestora de Recursos's Q4 2021 Portfolio in Review

As of Q4 2021, Genoa Capital Gestora de Recursos held 8 positions worth $14.1M, down 35% from $21.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Genoa Capital Gestora de Recursos withdrew a net $7.32M in Q4 2021, closing 3 positions and reducing 1 holding. Its most notable exit was XP, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 65% a quarter earlier, followed by Communication Services.

Against the trend, Genoa Capital Gestora de Recursos added an estimated $51.8K to Valor Latitude Acquisition Corp. Class A Ordinary Shares.

  • Genoa Capital Gestora de Recursos added most to Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q4 2021, an estimated $51.8K increase.
  • Genoa Capital Gestora de Recursos's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.32M.
  • Genoa Capital Gestora de Recursos fully exited XP in Q4 2021, selling an estimated $7.05M.
  • Genoa Capital Gestora de Recursos's ten largest holdings make up 100% of its $14.1M portfolio in Q4 2021.
  • Genoa Capital Gestora de Recursos opened 2 new positions and closed 3 in Q4 2021.
  • Genoa Capital Gestora de Recursos's portfolio value fell 35% quarter-over-quarter to $14.1M.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q4 2021, filed 6 May 2025.