Asset Manager
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Genoa Capital Gestora de Recursos Ltda.
Market Value
$63M
+66.2%
Holdings
14
+4
New Purchases
8
Added To
1
Closed
3
Reduced
2
Top 10 Concentration
99.2%
Turnover
78.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $46M | 73.3% |
| Large Cap | 4 | $8M | 12.2% |
| Mid Cap | 3 | $8M | 13.3% |
| Small Cap | 1 | $733K | 1.2% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$160.6B
Avg P/E
33.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
12
# ETFs / Funds
2
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 32.25% | 197,387 | $20M | $102.82 | — | +197,387 | — | NEW |
| 2 | MSFT | 24.82% | 49,456 | $16M | $315.75 | $7M | +25,288 | +104.6% | |
| 3 | QQQ | 14.08% | 24,732 | $9M | $358.27 | — | +24,732 | — | NEW |
| 4 | CPA | 10.68% | 75,384 | $7M | $89.12 | -$2M | -3,851 | -4.9% | |
| 5 | VALE | 5.72% | 268,695 | $4M | $13.40 | — | +268,695 | — | NEW |
| 6 | MELI | 3.52% | 1,749 | $2M | $1,267.88 | -$8M | -7,175 | -80.4% | |
| 7 | RIO | 2.94% | 29,074 | $2M | $63.64 | — | +29,074 | — | NEW |
| 8 | PPC | 2.67% | 73,459 | $2M | $22.83 | — | +73,459 | — | NEW |
| 9 | GOOG | 1.34% | 6,400 | $844K | $131.85 | — | +6,400 | — | NEW |
| 10 | JETS | 1.16% | 43,025 | $733K | $17.03 | — | +43,025 | — | NEW |
| 11 | NVDA | 0.82% | 1,186 | $516K | $434.99 | — | +1,186 | — | NEW |
| 12 | V | —% | — | — | — | -$3M | -13,584 | -100.0% | SOLD |
| 13 | VTMX | —% | — | — | — | -$5M | -149,997 | -100.0% | SOLD |
| 14 | SCHW | —% | — | — | — | -$2M | -39,699 | -100.0% | SOLD |