GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $62.9M
This Quarter Return
+6.41%
1 Year Return
+48.7%
3 Year Return
+101.25%
5 Year Return
–
10 Year Return
–
AUM
$35.9M
AUM Growth
+$35.9M
Cap. Flow
+$27.6M
Cap. Flow %
76.81%
Top 10 Hldgs %
100%
Holding
18
New
7
Increased
–
Reduced
–
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.8M
2
AMD icon
Advanced Micro Devices
AMD
$9.03M
3
FXI icon
iShares China Large-Cap ETF
FXI
$8.21M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.08M
5
CPA icon
Copa Holdings
CPA
$1.69M

Top Sells

1
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$6.96M
2
SBS icon
Sabesp
SBS
$1.37M

Sector Composition

1 Technology 57.99%
2 Industrials 4.71%
3 Consumer Discretionary 3.08%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$11.8M 26.13%
+49,219
New +$11.8M
AMD icon
2
Advanced Micro Devices
AMD
$264B
$9.03M 19.98%
+139,381
New +$9.03M
FXI icon
3
iShares China Large-Cap ETF
FXI
$6.65B
$8.21M 18.18%
+290,210
New +$8.21M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
$4.08M 9.02%
+135,000
New +$4.08M
CPA icon
5
Copa Holdings
CPA
$4.83B
$1.69M 3.75%
+20,356
New +$1.69M
NKE icon
6
Nike
NKE
$114B
$565K 1.25%
+4,816
New +$565K
MELI icon
7
Mercado Libre
MELI
$125B
$542K 1.2%
+640
New +$542K
ALLY icon
8
Ally Financial
ALLY
$12.6B
– –
0
– –
C icon
9
Citigroup
C
$178B
– –
0
– –
COF icon
10
Capital One
COF
$145B
– –
0
– –
INTC icon
11
Intel
INTC
$107B
– –
0
– –
JPM icon
12
JPMorgan Chase
JPM
$829B
– –
0
– –
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SBS icon
15
Sabesp
SBS
$15.5B
– –
-150,000
Closed -$1.37M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –
VLAT
18
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-706,310
Closed -$6.96M