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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
-3.59%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$7.13M
Cap. Flow
+$17.4M
Cap. Flow %
7.94%
Top 10 Hldgs %
71.2%
Holding
49
New
–
Increased
21
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.46M
2
STZ icon
Constellation Brands
STZ
+$7.61M
3
MAR icon
Marriott International
MAR
+$6.7M
4
RPRX icon
Royalty Pharma
RPRX
+$3.76M
5
VFC icon
VF Corp
VFC
+$2.89M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.22M
2
EFX icon
Equifax
EFX
+$3.65M
3
MCO icon
Moody's
MCO
+$3.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
5
SPGI icon
S&P Global
SPGI
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 24.36%
2 Financials 22.85%
3 Consumer Discretionary 17.39%
4 Consumer Staples 17.12%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.7B
$1.11M 0.51%
3,121
-8,735
-74% -$3.29M
WM icon
27
Waste Management
WM
$91.1B
$1.07M 0.49%
7,168
-493
-6% -$73.8K
V icon
28
Visa
V
$677B
$1M 0.46%
4,494
-2,326
-34% -$545K
MSFT icon
29
Microsoft
MSFT
$3.74T
$953K 0.44%
3,382
-2,130
-39% -$620K
ALB icon
30
Albemarle
ALB
$15.2B
$636K 0.29%
2,904
-263
-8% -$56.2K
CL icon
31
Colgate-Palmolive
CL
$73.7B
$512K 0.23%
6,771
+6,188
+1,061% +$491K
MDLZ icon
32
Mondelez International
MDLZ
$78.7B
$360K 0.16%
6,183
+5,412
+702% +$337K
SPGI icon
33
S&P Global
SPGI
$121B
$109K 0.05%
257
-4,694
-95% -$2.03M
MSCI icon
34
MSCI
MSCI
$41B
$108K 0.05%
177
-34
-16% -$20.8K
INTU icon
35
Intuit
INTU
$92B
$106K 0.05%
196
-32
-14% -$17.2K
AAPL icon
36
Apple
AAPL
$4.45T
$99K 0.05%
701
-78
-10% -$11.5K
MA icon
37
Mastercard
MA
$493B
$99K 0.05%
286
+16
+6% +$5.82K
ADBE icon
38
Adobe
ADBE
$105B
$96K 0.04%
166
-1,931
-92% -$1.22M
EL icon
39
Estee Lauder
EL
$31.8B
$96K 0.04%
321
– –
NKE icon
40
Nike
NKE
$61.3B
$90K 0.04%
620
+144
+30% +$23.5K
PAYX icon
41
Paychex
PAYX
$43.2B
$68K 0.03%
605
-40
-6% -$4.49K
ZTS icon
42
Zoetis
ZTS
$31.1B
$66K 0.03%
339
-34
-9% -$6.86K
BF.B icon
43
Brown-Forman Class B
BF.B
$12.9B
$65K 0.03%
965
+140
+17% +$9.91K
ECL icon
44
Ecolab
ECL
$79.8B
$63K 0.03%
300
– –
NVO
45
Novo Nordisk
NVO
$207B
$40K 0.02%
838
-29,808
-97% -$1.44M
AXP icon
46
American Express
AXP
$230B
$36K 0.02%
214
– –
MTD icon
47
Mettler-Toledo International
MTD
$28.9B
$36K 0.02%
26
– –
ADSK icon
48
Autodesk
ADSK
$53.1B
$33K 0.02%
114
– –
TSM icon
49
TSMC
TSM
$2.19T
– –
-4,142
Closed -$486K
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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MIRH
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ISSM
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SIM
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Geo Capital Gestora de Recursos's Q3 2021 Portfolio in Review

As of Q3 2021, Geo Capital Gestora de Recursos held 49 positions worth $219M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Geo Capital Gestora de Recursos deployed $17.4M of net new capital in Q3 2021, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.22M trimmed.

  • Geo Capital Gestora de Recursos added most to Meta Platforms (Facebook) in Q3 2021, an estimated $9.46M increase.
  • Geo Capital Gestora de Recursos's biggest Q3 2021 reduction was Home Depot, cutting an estimated $4.22M.
  • Geo Capital Gestora de Recursos fully exited TSMC in Q3 2021, selling an estimated $486K.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 71% of its $219M portfolio in Q3 2021.
  • Geo Capital Gestora de Recursos opened 0 new positions and closed 1 in Q3 2021.
  • Geo Capital Gestora de Recursos's portfolio value rose 3.4% quarter-over-quarter to $219M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q3 2021, filed 12 Nov 2021.