GCGDR
Genoa Capital Gestora de Recursos Portfolio holdings
AUM
$62.9M
This Quarter Return
+4.72%
1 Year Return
+48.7%
3 Year Return
+101.25%
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(+23%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
$8.79M |
| 2 |
Copa Holdings
CPA
|
$6.84M |
| 3 |
Vesta Real Estate
VTMX
|
$4.83M |
| 4 |
Visa
V
|
$3.23M |
| 5 |
Charles Schwab
SCHW
|
$2.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.61M |
| 2 |
Advanced Micro Devices
AMD
|
$6.18M |
| 3 |
Microsoft
MSFT
|
$3.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 5 |
Meta Platforms (Facebook)
META
|
$587K |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Industrials | 23.14% |
| 3 | Technology | 21.73% |
| 4 | Financials | 14.46% |
| 5 | Real Estate | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $10.6M | 19.63% |
8,924
+7,418
| +493% | +$8.79M |
|
|
2
Copa Holdings
CPA
$4.83B
| $8.76M | 16.27% |
79,235
+61,900
| +357% | +$6.84M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.23M | 15.28% |
24,168
-10,879
| -31% | -$3.7M |
|
|
4
Vesta Real Estate
VTMX
$2.32B
| $4.83M | 8.97% |
+149,997
| New | +$4.83M |
|
|
5
Visa
V
$683B
| $3.23M | 5.99% |
+13,584
| New | +$3.23M |
|
|
6
Charles Schwab
SCHW
$174B
| $2.25M | 4.18% |
+39,699
| New | +$2.25M |
|
|
7
Advanced Micro Devices
AMD
$264B
| – | – |
-63,061
| Closed | -$6.18M |
|
8
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,771
| Closed | -$587K |
|
|
10
NVIDIA
NVDA
$4.24T
| – | – |
-27,408
| Closed | -$7.61M |
|
11
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| – | – |
-8,744
| Closed | -$2.81M |
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
0
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|