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GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $551M
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
+$19.7M
Cap. Flow
+$3.88M
Cap. Flow %
7.2%
Top 10 Hldgs %
97.9%
Holding
18
New
9
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$9.33M
2
CPA icon
Copa Holdings
CPA
+$6.2M
3
VTMX icon
Vesta Real Estate
VTMX
+$4.83M
4
V icon
Visa
V
+$3.11M
5
SCHW
Charles Schwab
SCHW
+$2.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.1M
2
AMD icon
Advanced Micro Devices
AMD
+$6.56M
3
MSFT icon
Microsoft
MSFT
+$3.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
META icon
Meta Platforms (Facebook)
META
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.63%
2 Industrials 16.27%
3 Technology 15.28%
4 Financials 10.17%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95B
$10.6M 19.63%
8,924
+7,418
+493% +$9.33M
CPA icon
2
Copa Holdings
CPA
$5.8B
$8.76M 16.27%
79,235
+61,900
+357% +$6.2M
MSFT icon
3
Microsoft
MSFT
$3.44T
$8.23M 15.28%
24,168
-10,879
-31% -$3.41M
NVDA icon
4
CALL
NVIDIA
NVDA
$4.76T
$6.61M 12.27%
8,450
+5,950
+238% +$198K
VTMX icon
5
Vesta Real Estate
VTMX
$3.18B
$4.83M 8.97%
+149,997
New +$4.83M
AMD icon
6
CALL
Advanced Micro Devices
AMD
$796B
$3.7M 6.88%
+4,750
New +$494K
SPTS icon
7
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.54M 6.58%
+3,500
New +$102K
V icon
8
Visa
V
$681B
$3.23M 5.99%
+13,584
New +$3.11M
SCHW
9
Charles Schwab
SCHW
$183B
$2.25M 4.18%
+39,699
New +$2.08M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$451B
$997K 1.85%
+5,200
New +$1.75M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$499K 0.93%
+1,681
New +$705K
ARKK icon
12
CALL
ARK Innovation ETF
ARKK
$5.59B
$404K 0.75%
+2,750
New +$109K
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$226K 0.42%
+968
New +$406K
AMD icon
14
Advanced Micro Devices
AMD
$796B
– –
-63,061
Closed -$6.56M
META icon
15
Meta Platforms (Facebook)
META
$1.39T
– –
-2,771
Closed -$587K
NVDA icon
16
NVIDIA
NVDA
$4.76T
– –
-274,080
Closed -$9.1M
OEF icon
17
PUT
iShares S&P 100 ETF
OEF
$20B
– –
-6,960
Closed -$2.84M
QQQ icon
18
Invesco QQQ Trust
QQQ
$451B
– –
-8,744
Closed -$2.94M

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IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
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TC
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SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
BCM
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CA
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TPA
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LWP
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Genoa Capital Gestora de Recursos's Q2 2023 Portfolio in Review

As of Q2 2023, Genoa Capital Gestora de Recursos held 18 positions worth $53.9M, up 58% from $34.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Genoa Capital Gestora de Recursos deployed $3.88M of net new capital in Q2 2023, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Vesta Real Estate: 149,997 shares worth $4.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $3.41M trimmed.

  • Genoa Capital Gestora de Recursos's largest Q2 2023 buy was Vesta Real Estate: 149,997 shares worth $4.83M.
  • Genoa Capital Gestora de Recursos added most to Mercado Libre in Q2 2023, an estimated $9.33M increase.
  • Genoa Capital Gestora de Recursos's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.41M.
  • Genoa Capital Gestora de Recursos fully exited NVIDIA in Q2 2023, selling an estimated $9.1M.
  • Genoa Capital Gestora de Recursos's ten largest holdings make up 98% of its $53.9M portfolio in Q2 2023.
  • Genoa Capital Gestora de Recursos opened 9 new positions and closed 5 in Q2 2023.
  • Genoa Capital Gestora de Recursos's portfolio value rose 58% quarter-over-quarter to $53.9M.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q2 2023, filed 6 May 2025.