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Genoa Capital Gestora de Recursos Ltda.

Q2 2023 · Filed 2025-05-06
Market Value
$38M
+22.7%
Holdings
10
New Purchases
3
Added To
2
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
70.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MELI 27.91% 6.43% +21.49% $11M
CPA 23.14% 5.18% +17.95% $9M
VTMX 12.76% 0.00% +12.76% $5M
V 8.52% 0.00% +8.52% $3M
SCHW 5.94% 0.00% +5.94% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NVDA 0.00% 24.66% -24.66% $0
AMD 0.00% 20.02% -20.02% $0
MSFT 21.73% 32.72% -10.99% $8M
QQQ 0.00% 9.09% -9.09% $0
META 0.00% 1.90% -1.90% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 6 $11M 30.2%
Large Cap 2 $13M 33.9%
Mid Cap 2 $14M 35.9%

Portfolio Analytics

Avg Market Cap
$1.2T
Median Market Cap
$536.7B
Avg P/E
37.5
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
9
# ETFs / Funds
1

Top Holdings (10 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MELI 27.91% 8,924 $11M $1,184.60 $9M +7,418 +492.6%
2 CPA 23.14% 79,235 $9M $110.58 $7M +61,900 +357.1%
3 MSFT 21.73% 24,168 $8M $340.54 -$2M -10,879 -31.0%
4 VTMX 12.76% 149,997 $5M $32.22 +149,997 NEW
5 V 8.52% 13,584 $3M $237.48 +13,584 NEW
6 SCHW 5.94% 39,699 $2M $56.68 +39,699 NEW
7 AMD —% -$6M -63,061 -100.0% SOLD
8 QQQ —% -$3M -8,744 -100.0% SOLD
9 META —% -$587K -2,771 -100.0% SOLD
10 NVDA —% -$8M -27,408 -100.0% SOLD

New Positions

SymbolValue% Port
VTMX $5M 12.76%
V $3M 8.52%
SCHW $2M 5.94%

Sold Out Positions

SymbolValue% Port
AMD —%
META —%
QQQ —%
NVDA —%
View SEC EDGAR Filings for Genoa Capital Gestora de Recursos Ltda. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms