GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.9M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.86M
3
+$7.98M
4
VALE icon
Vale
VALE
+$3.6M
5
RIO icon
Rio Tinto
RIO
+$1.85M

Top Sells

1
+$9.1M
2
+$4.83M
3
+$3.23M
4
SCHW icon
Charles Schwab
SCHW
+$2.25M
5
CPA icon
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 Change
in Stake 		Capital Flow
1
$20.3M 27.72%
+197,387
2
$15.6M 21.33%
49,456
+25,288
3
$8.86M 12.1%
+24,732
4
$6.72M 9.18%
75,384
-3,851
5
$3.6M 4.92%
+268,695
6
$2.22M 3.03%
1,749
-7,175
7
$1.85M 2.53%
+29,074
8
$1.68M 2.29%
+73,459
9
$844K 1.15%
+6,400
10
$733K 1%
+43,025
11
$516K 0.7%
+11,860
12
– –
-149,997
13
– –
-13,584
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-39,699