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GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $551M
This Fund
S&P 500
This Quarter Est. Return
+46.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.1M
AUM Growth
-$11.1M
Cap. Flow
-$20.9M
Cap. Flow %
-61.39%
Top 10 Hldgs %
100%
Holding
22
New
5
Increased
1
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
3
MELI icon
Mercado Libre
MELI
+$985K
4
META icon
Meta Platforms (Facebook)
META
+$472K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.21M
2
AMD icon
Advanced Micro Devices
AMD
+$6.21M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.61M
5
NKE icon
Nike
NKE
+$565K

Sector Composition

Rank Sector Weight
1 Technology 70.06%
2 Consumer Discretionary 5.82%
3 Industrials 4.69%
4 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.1M 29.62%
35,047
-14,172
-29% -$3.61M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$7.61M 22.32%
+274,080
New +$5.93M
AMD icon
3
Advanced Micro Devices
AMD
$776B
$6.18M 18.12%
63,061
-76,320
-55% -$6.21M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.1B
$2.84M 8.33%
+6,960
New +$1.25M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$2.81M 8.23%
+8,744
New +$2.58M
MELI icon
6
Mercado Libre
MELI
$95.2B
$1.98M 5.82%
1,506
+866
+135% +$985K
CPA icon
7
Copa Holdings
CPA
$5.76B
$1.6M 4.69%
17,335
-3,021
-15% -$274K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$587K 1.72%
+2,771
New +$472K
NVDA icon
9
CALL
NVIDIA
NVDA
$4.86T
$393K 1.15%
+2,500
New +$54.1K
ALLY icon
10
PUT
Ally Financial
ALLY
$13.2B
– –
-1,380
Closed -$538K
AMD icon
11
PUT
Advanced Micro Devices
AMD
$776B
– –
-600
Closed -$377K
C icon
12
PUT
Citigroup
C
$222B
– –
-913
Closed -$670K
COF icon
13
PUT
Capital One
COF
$128B
– –
-383
Closed -$656K
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.37B
– –
-290,210
Closed -$8.21M
INTC icon
15
PUT
Intel
INTC
$455B
– –
-4,000
Closed -$1.38M
JPM icon
16
PUT
JPMorgan Chase
JPM
$935B
– –
-418
Closed -$364K
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-135,000
Closed -$4.08M
NKE icon
18
Nike
NKE
$61.9B
– –
-4,816
Closed -$565K
OEF icon
19
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-8,567
Closed -$2.63M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-560
Closed -$1.08M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-410
Closed -$578K
XLB icon
22
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-5,490
Closed -$994K

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IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

Genoa Capital Gestora de Recursos's Q1 2023 Portfolio in Review

As of Q1 2023, Genoa Capital Gestora de Recursos held 22 positions worth $34.1M, down 24% from $45.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Genoa Capital Gestora de Recursos withdrew a net $20.9M in Q1 2023, closing 13 positions and reducing 3 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Genoa Capital Gestora de Recursos opened a new position in NVIDIA worth $7.61M.

  • Genoa Capital Gestora de Recursos's largest Q1 2023 buy was NVIDIA: 274,080 shares worth $7.61M.
  • Genoa Capital Gestora de Recursos added most to Mercado Libre in Q1 2023, an estimated $985K increase.
  • Genoa Capital Gestora de Recursos's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $6.21M.
  • Genoa Capital Gestora de Recursos fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $8.21M.
  • Genoa Capital Gestora de Recursos's ten largest holdings make up 100% of its $34.1M portfolio in Q1 2023.
  • Genoa Capital Gestora de Recursos opened 5 new positions and closed 13 in Q1 2023.
  • Genoa Capital Gestora de Recursos's portfolio value fell 24% quarter-over-quarter to $34.1M.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q1 2023, filed 6 May 2025.