GCGDR
Genoa Capital Gestora de Recursos Portfolio holdings
AUM
$62.9M
This Quarter Return
+2.81%
1 Year Return
+48.7%
3 Year Return
+101.25%
5 Year Return
–
10 Year Return
–
AUM
$8.33M
AUM Growth
+$8.33M
(-81%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-433.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
Sabesp
SBS
|
$1.37M |
Top Sells
| 1 |
Vale
VALE
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$7.14M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.74M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.73M |
| 5 |
Microsoft
MSFT
|
$2.9M |
Sector Composition
| 1 | Financials | 83.6% |
| 2 | Utilities | 16.4% |
| 3 | Materials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLAT
1
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $6.96M | 70.59% |
706,310
| – | – |
|
|
2
Sabesp
SBS
$15.5B
| $1.37M | 13.85% |
+150,000
| New | +$1.37M |
|
3
Advanced Micro Devices
AMD
$264B
| – | – |
-35,700
| Closed | -$2.73M |
|
4
Intel
INTC
$107B
| – | – |
0
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| – | – |
-11,291
| Closed | -$2.9M |
|
6
Nu Holdings
NU
$71.5B
| – | – |
0
| – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| – | – |
-47,100
| Closed | -$7.14M |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
0
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
10
Vale
VALE
$43.9B
| – | – |
-971,372
| Closed | -$14.2M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-66,086
| Closed | -$4.73M |
|
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-48,000
| Closed | -$5.74M |
|