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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
+7.21%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$31.9M
Cap. Flow
+$15.2M
Cap. Flow %
7.21%
Top 10 Hldgs %
68.25%
Holding
49
New
8
Increased
27
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.12M
2
BABA icon
Alibaba
BABA
+$6.11M
3
DIS icon
Walt Disney
DIS
+$5.25M
4
RPRX icon
Royalty Pharma
RPRX
+$4.15M
5
TME icon
Tencent Music
TME
+$3.98M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$11.3M
2
MCO icon
Moody's
MCO
+$4.15M
3
HD icon
Home Depot
HD
+$3.59M
4
BUD icon
AB InBev
BUD
+$1.32M
5
MDLZ icon
Mondelez International
MDLZ
+$981K

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Communication Services 22.55%
3 Consumer Staples 15.31%
4 Consumer Discretionary 14.69%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$1.59M 0.75%
6,820
-89
-1% -$20.3K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.49M 0.71%
5,512
-185
-3% -$47K
BA icon
28
Boeing
BA
$184B
$1.47M 0.69%
+6,120
New +$1.48M
NVO
29
Novo Nordisk
NVO
$211B
$1.28M 0.61%
30,646
-4,552
-13% -$176K
ADBE icon
30
Adobe
ADBE
$109B
$1.23M 0.58%
2,097
+12
+0.6% +$6.19K
WM icon
31
Waste Management
WM
$90.6B
$1.07M 0.51%
7,661
-130
-2% -$18K
ALB icon
32
Albemarle
ALB
$15.5B
$534K 0.25%
+3,167
New +$511K
TSM icon
33
TSMC
TSM
$2.17T
$498K 0.24%
+4,142
New +$485K
INTU icon
34
Intuit
INTU
$91.5B
$112K 0.05%
228
+30
+15% +$13K
MSCI icon
35
MSCI
MSCI
$40.9B
$112K 0.05%
211
+25
+13% +$11.9K
AAPL icon
36
Apple
AAPL
$4.5T
$107K 0.05%
779
+124
+19% +$16.1K
EL icon
37
Estee Lauder
EL
$31.5B
$102K 0.05%
321
+44
+16% +$13.3K
MA icon
38
Mastercard
MA
$493B
$99K 0.05%
270
+36
+15% +$13.4K
NKE icon
39
Nike
NKE
$62.5B
$74K 0.04%
476
+106
+29% +$14.3K
ZTS icon
40
Zoetis
ZTS
$30.9B
$70K 0.03%
373
-5,382
-94% -$935K
PAYX icon
41
Paychex
PAYX
$43.1B
$69K 0.03%
645
+60
+10% +$6.03K
BF.B icon
42
Brown-Forman Class B
BF.B
$12.9B
$62K 0.03%
825
+135
+20% +$10.3K
ECL icon
43
Ecolab
ECL
$79.7B
$62K 0.03%
300
+54
+22% +$11.7K
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$48K 0.02%
771
-15,930
-95% -$981K
CL icon
45
Colgate-Palmolive
CL
$74.3B
$47K 0.02%
583
-11,527
-95% -$943K
MTD icon
46
Mettler-Toledo International
MTD
$28.6B
$36K 0.02%
26
+4
+18% +$5.16K
AXP icon
47
American Express
AXP
$229B
$35K 0.02%
214
+6
+3% +$940
ADSK icon
48
Autodesk
ADSK
$54.1B
$33K 0.02%
+114
New +$32.5K
VFC icon
49
VF Corp
VFC
$5.86B
$33K 0.02%
408
-5,265
-93% -$439K
1
2

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PP
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ISSM
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SIM
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Geo Capital Gestora de Recursos's Q2 2021 Portfolio in Review

As of Q2 2021, Geo Capital Gestora de Recursos held 49 positions worth $211M, up 18% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Geo Capital Gestora de Recursos deployed $15.2M of net new capital in Q2 2021, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Royalty Pharma: 97,656 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Equifax, an estimated $11.3M trimmed.

  • Geo Capital Gestora de Recursos's largest Q2 2021 buy was Royalty Pharma: 97,656 shares worth $4M.
  • Geo Capital Gestora de Recursos added most to Booking.com in Q2 2021, an estimated $6.12M increase.
  • Geo Capital Gestora de Recursos's biggest Q2 2021 reduction was Equifax, cutting an estimated $11.3M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 68% of its $211M portfolio in Q2 2021.
  • Geo Capital Gestora de Recursos opened 8 new positions and closed 0 in Q2 2021.
  • Geo Capital Gestora de Recursos's portfolio value rose 18% quarter-over-quarter to $211M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q2 2021, filed 11 Aug 2021.