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GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $551M
This Fund
S&P 500
This Quarter Est. Return
-7.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
+$19.4M
Cap. Flow
+$25.5M
Cap. Flow %
34.86%
Top 10 Hldgs %
92.17%
Holding
23
New
10
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$21.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
3
MSFT icon
Microsoft
MSFT
+$8.36M
4
VALE icon
Vale
VALE
+$3.66M
5
RIO icon
Rio Tinto
RIO
+$1.85M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$9.12M
2
VTMX icon
Vesta Real Estate
VTMX
+$4.83M
3
V icon
Visa
V
+$3.23M
4
SCHW
Charles Schwab
SCHW
+$2.25M
5
CPA icon
Copa Holdings
CPA
+$400K

Sector Composition

Rank Sector Weight
1 Technology 49.76%
2 Industrials 9.18%
3 Materials 7.45%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$776B
$20.3M 27.72%
+197,387
New +$21.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.6M 21.33%
49,456
+25,288
+105% +$8.36M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$8.86M 12.1%
+24,732
New +$9.17M
CPA icon
4
Copa Holdings
CPA
$5.76B
$6.72M 9.18%
75,384
-3,851
-5% -$400K
NVDA icon
5
CALL
NVIDIA
NVDA
$4.86T
$4.32M 5.9%
8,940
+490
+6% +$22K
VALE icon
6
Vale
VALE
$64.1B
$3.6M 4.92%
+268,695
New +$3.66M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$453B
$2.23M 3.04%
2,722
-2,478
-48% -$919K
MELI icon
8
Mercado Libre
MELI
$95.2B
$2.22M 3.03%
1,749
-7,175
-80% -$9.12M
RIO icon
9
Rio Tinto
RIO
$158B
$1.85M 2.53%
+29,074
New +$1.85M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.77M 2.42%
5,001
+3,320
+198% +$1.48M
PPC icon
11
Pilgrim's Pride
PPC
$6.51B
$1.68M 2.29%
+73,459
New +$1.79M
PIFI icon
12
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$1.18M 1.62%
+5,891
New +$535K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$844K 1.15%
+6,400
New +$832K
JETS icon
14
US Global Jets ETF
JETS
$776M
$733K 1%
+43,025
New +$849K
MELI icon
15
CALL
Mercado Libre
MELI
$95.2B
$518K 0.71%
+128
New +$163K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$516K 0.7%
+11,860
New +$531K
SPTS icon
17
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$263K 0.36%
1,500
-2,000
-57% -$57.5K
AMD icon
18
CALL
Advanced Micro Devices
AMD
$776B
– –
-4,750
Closed -$3.7M
ARKK icon
19
CALL
ARK Innovation ETF
ARKK
$5.64B
– –
-2,750
Closed -$404K
SCHW
20
Charles Schwab
SCHW
$183B
– –
-39,699
Closed -$2.25M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-968
Closed -$226K
V icon
22
Visa
V
$684B
– –
-13,584
Closed -$3.23M
VTMX icon
23
Vesta Real Estate
VTMX
$3.2B
– –
-149,997
Closed -$4.83M

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IQI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Genoa Capital Gestora de Recursos held 23 positions worth $73.2M, up 36% from $53.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Genoa Capital Gestora de Recursos deployed $25.5M of net new capital in Q3 2023, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Advanced Micro Devices: 197,387 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Mercado Libre, an estimated $9.12M trimmed.

  • Genoa Capital Gestora de Recursos's largest Q3 2023 buy was Advanced Micro Devices: 197,387 shares worth $20.3M.
  • Genoa Capital Gestora de Recursos added most to Microsoft in Q3 2023, an estimated $8.36M increase.
  • Genoa Capital Gestora de Recursos's biggest Q3 2023 reduction was Mercado Libre, cutting an estimated $9.12M.
  • Genoa Capital Gestora de Recursos fully exited Vesta Real Estate in Q3 2023, selling an estimated $4.83M.
  • Genoa Capital Gestora de Recursos's ten largest holdings make up 92% of its $73.2M portfolio in Q3 2023.
  • Genoa Capital Gestora de Recursos opened 10 new positions and closed 6 in Q3 2023.
  • Genoa Capital Gestora de Recursos's portfolio value rose 36% quarter-over-quarter to $73.2M.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q3 2023, filed 6 May 2025.