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GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $551M
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.87M
AUM Growth
-$56.1M
Cap. Flow
-$46.9M
Cap. Flow %
-475.32%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
–
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$1.31M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$7.14M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.74M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.73M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 70.59%
2 Utilities 13.85%
3 Materials 0%
4 Technology 0%
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
$6.96M 70.59%
706,310
– –
SBS icon
2
Sabesp
SBS
$19.2B
$1.37M 13.85%
+773,478
New +$1.31M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$850K 8.62%
800
-3,452
-81% -$1.37M
INTC icon
4
PUT
Intel
INTC
$464B
$685K 6.94%
1,038
-6,312
-86% -$215K
AMD icon
5
CALL
Advanced Micro Devices
AMD
$796B
– –
-1,000
Closed -$769K
AMD icon
6
Advanced Micro Devices
AMD
$796B
– –
-35,700
Closed -$2.73M
AMD icon
7
PUT
Advanced Micro Devices
AMD
$796B
– –
-357
Closed -$335K
MSFT icon
8
CALL
Microsoft
MSFT
$3.44T
– –
-390
Closed -$990K
MSFT icon
9
Microsoft
MSFT
$3.44T
– –
-11,291
Closed -$2.9M
NU icon
10
PUT
Nu Holdings
NU
$69.7B
– –
-5,861
Closed -$2.28M
NVDA icon
11
NVIDIA
NVDA
$4.76T
– –
-471,000
Closed -$7.14M
NVDA icon
12
PUT
NVIDIA
NVDA
$4.76T
– –
-4,710
Closed -$767K
SPTS icon
13
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-500
Closed -$657K
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-550
Closed -$300K
VALE icon
15
Vale
VALE
$63.5B
– –
-971,372
Closed -$14.2M
VALE icon
16
PUT
Vale
VALE
$63.5B
– –
-2,100
Closed -$2.76M
XLB icon
17
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-1,400
Closed -$318K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-132,172
Closed -$4.73M
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-48,000
Closed -$5.74M

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Genoa Capital Gestora de Recursos's Q3 2022 Portfolio in Review

As of Q3 2022, Genoa Capital Gestora de Recursos held 19 positions worth $9.87M, down 85% from $65.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Genoa Capital Gestora de Recursos withdrew a net $46.9M in Q3 2022, closing 15 positions and reducing 2 holdings. Its most notable exit was Vale, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 10% a quarter earlier, followed by Utilities and Materials.

Against the trend, Genoa Capital Gestora de Recursos opened a new position in Sabesp worth $1.37M.

  • Genoa Capital Gestora de Recursos's largest Q3 2022 buy was Sabesp: 773,478 shares worth $1.37M.
  • Genoa Capital Gestora de Recursos fully exited Vale in Q3 2022, selling an estimated $14.2M.
  • Genoa Capital Gestora de Recursos's ten largest holdings make up 100% of its $9.87M portfolio in Q3 2022.
  • Genoa Capital Gestora de Recursos opened 1 new position and closed 15 in Q3 2022.
  • Genoa Capital Gestora de Recursos's portfolio value fell 85% quarter-over-quarter to $9.87M.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q3 2022, filed 6 May 2025.