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GCGDR
Genoa Capital Gestora de Recursos Portfolio holdings
AUM
$551M
This Fund
S&P 500
This Quarter
Est. Return
+8.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
+$35.3M
(+358%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
62.57%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
19
New
15
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$7.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.44M |
| 5 |
Copa Holdings
CPA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
|
+$6.96M |
| 2 |
Sabesp
SBS
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.11% |
| 2 | Industrials | 3.75% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Financials | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.44T
| $11.8M | 26.13% |
+49,219
| New | +$11.8M |
|
|
2
Advanced Micro Devices
AMD
$795B
| $9.03M | 19.98% |
+139,381
| New | +$9.2M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.35B
| $8.21M | 18.18% |
+290,210
| New | +$7.5M |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $4.08M | 9.02% |
+135,000
| New | +$3.44M |
|
5
CALL
iShares S&P 100 ETF
OEF
$20B
| $2.63M | 5.82% |
+8,567
| New | +$1.48M |
|
|
6
Copa Holdings
CPA
$5.8B
| $1.69M | 3.75% |
+20,356
| New | +$1.6M |
|
7
PUT
Intel
INTC
$463B
| $1.38M | 3.05% |
4,000
+2,962
| +285% | +$82.3K |
|
8
PUT
Invesco QQQ Trust
QQQ
$451B
| $1.08M | 2.38% |
+560
| New | +$155K |
|
9
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $994K | 2.2% |
+5,490
| New | +$211K |
|
10
PUT
Citigroup
C
$223B
| $670K | 1.48% |
+913
| New | +$41.5K |
|
11
PUT
Capital One
COF
$127B
| $656K | 1.45% |
+383
| New | +$37.7K |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $578K | 1.28% |
410
-390
| -49% | -$150K |
|
13
Nike
NKE
$62B
| $565K | 1.25% |
+4,816
| New | +$485K |
|
14
Mercado Libre
MELI
$95.1B
| $542K | 1.2% |
+640
| New | +$570K |
|
15
PUT
Ally Financial
ALLY
$13.1B
| $538K | 1.19% |
+1,380
| New | +$36.7K |
|
|
16
PUT
Advanced Micro Devices
AMD
$795B
| $377K | 0.83% |
+600
| New | +$39.6K |
|
17
PUT
JPMorgan Chase
JPM
$940B
| $364K | 0.81% |
+418
| New | +$53K |
|
|
18
Sabesp
SBS
$19.2B
| – | – |
-773,478
| Closed | -$1.37M |
|
|
VLAT
19
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| – | – |
-706,310
| Closed | -$6.96M |
|
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Genoa Capital Gestora de Recursos's Q4 2022 Portfolio in Review
As of Q4 2022, Genoa Capital Gestora de Recursos held 19 positions worth $45.2M, up 358% from $9.87M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Genoa Capital Gestora de Recursos deployed $28.3M of net new capital in Q4 2022, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 49,219 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the most notable exit was Valor Latitude Acquisition Corp. Class A Ordinary Shares, an estimated $6.96M sold.
- Genoa Capital Gestora de Recursos's largest Q4 2022 buy was Microsoft: 49,219 shares worth $11.8M.
- Genoa Capital Gestora de Recursos fully exited Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q4 2022, selling an estimated $6.96M.
- Genoa Capital Gestora de Recursos's ten largest holdings make up 92% of its $45.2M portfolio in Q4 2022.
- Genoa Capital Gestora de Recursos opened 15 new positions and closed 2 in Q4 2022.
- Genoa Capital Gestora de Recursos's portfolio value rose 358% quarter-over-quarter to $45.2M.
Based on Genoa Capital Gestora de Recursos's 13F filing for Q4 2022, filed 6 May 2025.