GCGDR
Genoa Capital Gestora de Recursos Portfolio holdings
AUM
$62.9M
This Quarter Return
-6.14%
1 Year Return
+48.7%
3 Year Return
+101.25%
5 Year Return
–
10 Year Return
–
AUM
$62.9M
AUM Growth
+$62.9M
(+66%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
18
New
8
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$20.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.86M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
Vale
VALE
|
$3.6M |
| 5 |
Rio Tinto
RIO
|
$1.85M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$9.1M |
| 2 |
Vesta Real Estate
VTMX
|
$4.83M |
| 3 |
Visa
V
|
$3.23M |
| 4 |
Charles Schwab
SCHW
|
$2.25M |
| 5 |
Copa Holdings
CPA
|
$343K |
Sector Composition
| 1 | Technology | 57.89% |
| 2 | Industrials | 10.68% |
| 3 | Materials | 8.66% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$260B
| $20.3M | 27.72% |
+197,387
| New | +$20.3M |
|
|
2
Microsoft
MSFT
$3.74T
| $15.6M | 21.33% |
49,456
+25,288
| +105% | +$7.98M |
|
|
3
Invesco QQQ Trust
QQQ
$360B
| $8.86M | 12.1% |
+24,732
| New | +$8.86M |
|
|
4
Copa Holdings
CPA
$4.75B
| $6.72M | 9.18% |
75,384
-3,851
| -5% | -$343K |
|
|
5
Vale
VALE
$43.3B
| $3.6M | 4.92% |
+268,695
| New | +$3.6M |
|
|
6
Mercado Libre
MELI
$122B
| $2.22M | 3.03% |
1,749
-7,175
| -80% | -$9.1M |
|
|
7
Rio Tinto
RIO
$100B
| $1.85M | 2.53% |
+29,074
| New | +$1.85M |
|
8
Pilgrim's Pride
PPC
$10.6B
| $1.68M | 2.29% |
+73,459
| New | +$1.68M |
|
9
Alphabet (Google) Class C
GOOG
$2.52T
| $844K | 1.15% |
+6,400
| New | +$844K |
|
10
US Global Jets ETF
JETS
$835M
| $733K | 1% |
+43,025
| New | +$733K |
|
11
NVIDIA
NVDA
$4.12T
| $516K | 0.7% |
+1,186
| New | +$516K |
|
12
ARK Innovation ETF
ARKK
$7.37B
| – | – |
0
| – | – |
|
13
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| – | – |
0
| – | – |
|
|
14
Charles Schwab
SCHW
$173B
| – | – |
-39,699
| Closed | -$2.25M |
|
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
0
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
|
17
Visa
V
$678B
| – | – |
-13,584
| Closed | -$3.23M |
|
|
18
Vesta Real Estate
VTMX
$2.31B
| – | – |
-149,997
| Closed | -$4.83M |
|