GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $62.9M
1-Year Est. Return 48.7%
This Quarter Est. Return
1 Year Est. Return
+48.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.84M
3
+$4.83M
4
V icon
Visa
V
+$3.23M
5
SCHW icon
Charles Schwab
SCHW
+$2.25M

Top Sells

1
+$7.61M
2
+$6.18M
3
+$3.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
5
META icon
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$105B
$10.6M 19.63%
8,924
+7,418
CPA icon
2
Copa Holdings
CPA
$4.9B
$8.76M 16.27%
79,235
+61,900
MSFT icon
3
Microsoft
MSFT
$3.59T
$8.23M 15.28%
24,168
-10,879
VTMX icon
4
Vesta Real Estate
VTMX
$2.63B
$4.83M 8.97%
+149,997
V icon
5
Visa
V
$639B
$3.23M 5.99%
+13,584
SCHW icon
6
Charles Schwab
SCHW
$167B
$2.25M 4.18%
+39,699
NVDA icon
7
NVIDIA
NVDA
$4.43T
– –
-274,080
OEF icon
8
iShares S&P 100 ETF
OEF
$29.1B
– –
0
QQQ icon
9
Invesco QQQ Trust
QQQ
$408B
– –
-8,744
AMD icon
10
Advanced Micro Devices
AMD
$355B
– –
-63,061
ARKK icon
11
ARK Innovation ETF
ARKK
$7.69B
– –
0
META icon
12
Meta Platforms (Facebook)
META
$1.7T
– –
-2,771
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
– –
0
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$704B
– –
0