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GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $48.4M
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.7M
Cap. Flow
+$10.1M
Cap. Flow %
5.61%
Top 10 Hldgs %
73.67%
Holding
43
New
2
Increased
32
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$11.2M
2
BKNG icon
Booking.com
BKNG
+$6.06M
3
KO icon
Coca-Cola
KO
+$2.7M
4
MCO icon
Moody's
MCO
+$2.19M
5
BABA icon
Alibaba
BABA
+$1.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.66M
2
DE icon
Deere & Co
DE
+$5.64M
3
STZ icon
Constellation Brands
STZ
+$3.59M
4
CME icon
CME Group
CME
+$3.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Communication Services 20.78%
3 Consumer Staples 18.23%
4 Consumer Discretionary 11.68%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.9B
$978K 0.54%
16,701
+16,423
+5,908% +$927K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$955K 0.53%
12,110
+11,854
+4,630% +$929K
ZTS icon
28
Zoetis
ZTS
$31.1B
$906K 0.5%
5,755
+5,631
+4,541% +$892K
PANW icon
29
Palo Alto Networks
PANW
$313B
$860K 0.48%
16,014
+7,656
+92% +$455K
VFC icon
30
VF Corp
VFC
$5.81B
$453K 0.25%
5,673
+5,529
+3,840% +$449K
MA icon
31
Mastercard
MA
$492B
$83K 0.05%
234
+134
+134% +$46.8K
EL icon
32
Estee Lauder
EL
$31.8B
$81K 0.05%
277
+143
+107% +$39.2K
AAPL icon
33
Apple
AAPL
$4.45T
$80K 0.04%
655
+377
+136% +$48.4K
MSCI icon
34
MSCI
MSCI
$40.8B
$78K 0.04%
186
+100
+116% +$42K
INTU icon
35
Intuit
INTU
$92B
$76K 0.04%
198
+106
+115% +$40.8K
PAYX icon
36
Paychex
PAYX
$43.1B
$57K 0.03%
585
+339
+138% +$31.2K
ECL icon
37
Ecolab
ECL
$79.8B
$53K 0.03%
246
+140
+132% +$29.8K
NKE icon
38
Nike
NKE
$61.3B
$49K 0.03%
370
+208
+128% +$28.9K
BF.B icon
39
Brown-Forman Class B
BF.B
$12.9B
$48K 0.03%
690
+408
+145% +$29.9K
AXP icon
40
American Express
AXP
$230B
$29K 0.02%
208
+100
+93% +$13.2K
MTD icon
41
Mettler-Toledo International
MTD
$28.8B
$25K 0.01%
22
+12
+120% +$13.9K
INTC icon
42
Intel
INTC
$493B
– –
-222
Closed -$11K
TME icon
43
Tencent Music
TME
$14.3B
– –
-26,296
Closed -$667K
1
2

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PP
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RCM
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EFI
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KCM
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ISSM
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Geo Capital Gestora de Recursos's Q1 2021 Portfolio in Review

As of Q1 2021, Geo Capital Gestora de Recursos held 43 positions worth $180M, up 10% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Geo Capital Gestora de Recursos deployed $10.1M of net new capital in Q1 2021, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Alibaba: 7,047 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $7.66M trimmed.

  • Geo Capital Gestora de Recursos's largest Q1 2021 buy was Alibaba: 7,047 shares worth $1.6M.
  • Geo Capital Gestora de Recursos added most to Equifax in Q1 2021, an estimated $11.2M increase.
  • Geo Capital Gestora de Recursos's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $7.66M.
  • Geo Capital Gestora de Recursos fully exited Tencent Music in Q1 2021, selling an estimated $667K.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 74% of its $180M portfolio in Q1 2021.
  • Geo Capital Gestora de Recursos opened 2 new positions and closed 2 in Q1 2021.
  • Geo Capital Gestora de Recursos's portfolio value rose 10% quarter-over-quarter to $180M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q1 2021, filed 7 May 2021.