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GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $551M
This Fund
S&P 500
This Quarter Est. Return
-20.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$2.37M
Cap. Flow
-$9.92M
Cap. Flow %
-15.05%
Top 10 Hldgs %
90.26%
Holding
27
New
9
Increased
5
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$5.89M
3
AMD icon
Advanced Micro Devices
AMD
+$3.34M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$569K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
2
USO icon
United States Oil Fund
USO
+$3.48M
3
MELI icon
Mercado Libre
MELI
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Materials 21.55%
2 Technology 19.37%
3 Financials 10.49%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$63.7B
$14.2M 21.55%
+971,372
New +$16.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.37M 11.17%
4,252
-3,957
-48% -$1.62M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$7.14M 10.83%
471,000
+312,130
+196% +$5.89M
VLAT
4
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$6.91M 10.49%
706,310
– –
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$5.74M 8.7%
48,000
+17,208
+56% +$2.42M
INTC icon
6
PUT
Intel
INTC
$464B
$5.03M 7.64%
7,350
+5,473
+292% +$237K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.73M 7.17%
132,172
+14,194
+12% +$569K
MSFT icon
8
Microsoft
MSFT
$3.44T
$2.9M 4.4%
11,291
-1,112
-9% -$302K
VALE icon
9
PUT
Vale
VALE
$63.7B
$2.76M 4.19%
2,100
– –
AMD icon
10
Advanced Micro Devices
AMD
$796B
$2.73M 4.14%
+35,700
New +$3.34M
NU icon
11
PUT
Nu Holdings
NU
$69.7B
$2.28M 3.47%
+5,861
New +$29.7K
MSFT icon
12
CALL
Microsoft
MSFT
$3.44T
$990K 1.5%
+390
New +$106K
AMD icon
13
CALL
Advanced Micro Devices
AMD
$796B
$769K 1.17%
+1,000
New +$93.6K
NVDA icon
14
PUT
NVIDIA
NVDA
$4.76T
$767K 1.16%
4,710
+3,320
+239% +$62.7K
SPTS icon
15
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$657K 1%
+500
New +$14.8K
AMD icon
16
PUT
Advanced Micro Devices
AMD
$796B
$335K 0.51%
+357
New +$33.4K
XLB icon
17
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$318K 0.48%
+1,400
New +$58.6K
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$300K 0.45%
+550
New +$225K
AAPL icon
19
PUT
Apple
AAPL
$4.43T
– –
-1,630
Closed -$461K
ARKK icon
20
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-260
Closed -$624K
MELI icon
21
CALL
Mercado Libre
MELI
$95B
– –
-50
Closed -$494K
MELI icon
22
Mercado Libre
MELI
$95B
– –
-1,147
Closed -$1.36M
OEF icon
23
PUT
iShares S&P 100 ETF
OEF
$20B
– –
-1,015
Closed -$893K
QQQ icon
24
Invesco QQQ Trust
QQQ
$451B
– –
-70,614
Closed -$25.6M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$451B
– –
-2,892
Closed -$3.43M
1
2

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Genoa Capital Gestora de Recursos held 27 positions worth $65.9M, up 3.7% from $63.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Genoa Capital Gestora de Recursos withdrew a net $9.92M in Q2 2022, closing 9 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, followed by Technology and Financials.

Against the trend, Genoa Capital Gestora de Recursos opened a new position in Vale worth $14.2M.

  • Genoa Capital Gestora de Recursos's largest Q2 2022 buy was Vale: 971,372 shares worth $14.2M.
  • Genoa Capital Gestora de Recursos added most to NVIDIA in Q2 2022, an estimated $5.89M increase.
  • Genoa Capital Gestora de Recursos's biggest Q2 2022 reduction was Microsoft, cutting an estimated $302K.
  • Genoa Capital Gestora de Recursos fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $25.6M.
  • Genoa Capital Gestora de Recursos's ten largest holdings make up 90% of its $65.9M portfolio in Q2 2022.
  • Genoa Capital Gestora de Recursos opened 9 new positions and closed 9 in Q2 2022.
  • Genoa Capital Gestora de Recursos's portfolio value rose 3.7% quarter-over-quarter to $65.9M.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q2 2022, filed 6 May 2025.