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Asset Manager ← All Institutions

Genoa Capital Gestora de Recursos Ltda.

Q3 2023 · Filed 2025-05-06
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)

SymbolCur %Prior %Chg %Value
AMD 32.25% 0.00% +32.25% $20M
QQQ 14.08% 0.00% +14.08% $9M
VALE 5.72% 0.00% +5.72% $4M
MSFT 24.82% 21.73% +3.08% $16M
RIO 2.94% 0.00% +2.94% $2M
PPC 2.67% 0.00% +2.67% $2M
GOOG 1.34% 0.00% +1.34% $844K
JETS 1.16% 0.00% +1.16% $733K
NVDA 0.82% 0.00% +0.82% $516K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MELI 3.52% 27.91% -24.39% $2M
VTMX 0.00% 12.76% -12.76% $0
CPA 10.68% 23.14% -12.46% $7M
V 0.00% 8.52% -8.52% $0
SCHW 0.00% 5.94% -5.94% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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
$1.1T
Median Market Cap
$163.0B
Avg P/E
32.8
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.11
# 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 VTMX —% -$5M -149,997 -100.0% SOLD
13 SCHW —% -$2M -39,699 -100.0% SOLD
14 V —% -$3M -13,584 -100.0% SOLD

New Positions

SymbolValue% Port
AMD $20M 32.25%
QQQ $9M 14.08%
VALE $4M 5.72%
RIO $2M 2.94%
PPC $2M 2.67%
GOOG $844K 1.34%
JETS $733K 1.16%
NVDA $516K 0.82%

Sold Out Positions

SymbolValue% Port
VTMX —%
SCHW —%
V —%
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