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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
+2.97%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.51M
Cap. Flow
-$17.5M
Cap. Flow %
-8.35%
Top 10 Hldgs %
78.18%
Holding
49
New
1
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$11.6M
2
DE icon
Deere & Co
DE
+$6.98M
3
META icon
Meta Platforms (Facebook)
META
+$6.73M
4
V icon
Visa
V
+$5.64M
5
DIS icon
Walt Disney
DIS
+$3.44M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$15.5M
2
MAR icon
Marriott International
MAR
+$6.62M
3
PANW icon
Palo Alto Networks
PANW
+$5.59M
4
BABA icon
Alibaba
BABA
+$5.08M
5
ICE icon
Intercontinental Exchange
ICE
+$4.45M

Sector Composition

Rank Sector Weight
1 Communication Services 27.76%
2 Financials 21.97%
3 Consumer Staples 18.66%
4 Consumer Discretionary 11.87%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.6B
$117K 0.06%
854
-33,629
-98% -$4.45M
INTU icon
27
Intuit
INTU
$91.5B
$117K 0.06%
182
-14
-7% -$8.64K
MA icon
28
Mastercard
MA
$496B
$117K 0.06%
326
+40
+14% +$13.8K
MSCI icon
29
MSCI
MSCI
$40.9B
$117K 0.06%
191
+14
+8% +$8.78K
NKE icon
30
Nike
NKE
$61.2B
$117K 0.06%
702
+82
+13% +$13.5K
SPGI icon
31
S&P Global
SPGI
$121B
$116K 0.06%
246
-11
-4% -$5.03K
MCO icon
32
Moody's
MCO
$82.7B
$115K 0.05%
295
-2,826
-91% -$1.09M
MSFT icon
33
Microsoft
MSFT
$3.73T
$115K 0.05%
343
-3,039
-90% -$985K
ZTS icon
34
Zoetis
ZTS
$31B
$83K 0.04%
339
– –
WM icon
35
Waste Management
WM
$91.3B
$80K 0.04%
479
-6,689
-93% -$1.08M
BF.B icon
36
Brown-Forman Class B
BF.B
$12.8B
$79K 0.04%
1,087
+122
+13% +$8.68K
ECL icon
37
Ecolab
ECL
$79.8B
$79K 0.04%
338
+38
+13% +$8.59K
EFX icon
38
Equifax
EFX
$21.3B
$79K 0.04%
271
-7,245
-96% -$2.02M
PAYX icon
39
Paychex
PAYX
$43.1B
$79K 0.04%
578
-27
-4% -$3.34K
HD icon
40
Home Depot
HD
$355B
$61K 0.03%
146
-7,597
-98% -$2.89M
CL icon
41
Colgate-Palmolive
CL
$73.6B
$60K 0.03%
701
-6,070
-90% -$474K
MDLZ icon
42
Mondelez International
MDLZ
$78.1B
$59K 0.03%
897
-5,286
-85% -$326K
CERN
43
DELISTED
Cerner Corp
CERN
$54K 0.03%
579
-203,579
-100% -$15.5M
MTD icon
44
Mettler-Toledo International
MTD
$28.7B
$44K 0.02%
26
– –
AXP icon
45
American Express
AXP
$231B
$39K 0.02%
238
+24
+11% +$4.09K
BABA icon
46
Alibaba
BABA
$308B
– –
-34,301
Closed -$5.08M
FUTU icon
47
Futu Holdings
FUTU
$14.9B
– –
-19,060
Closed -$1.74M
PANW icon
48
Palo Alto Networks
PANW
$312B
– –
-70,062
Closed -$5.59M
TME icon
49
Tencent Music
TME
$14.5B
– –
-278,266
Closed -$2.02M
1
2

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ISSM
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SIM
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Geo Capital Gestora de Recursos's Q4 2021 Portfolio in Review

As of Q4 2021, Geo Capital Gestora de Recursos held 49 positions worth $210M, down 3.9% from $219M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $17.5M in Q4 2021, closing 4 positions and reducing 22 holdings. Its most notable exit was Palo Alto Networks, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Thermo Fisher Scientific worth $1.59M.

  • Geo Capital Gestora de Recursos's largest Q4 2021 buy was Thermo Fisher Scientific: 2,382 shares worth $1.59M.
  • Geo Capital Gestora de Recursos added most to Illumina in Q4 2021, an estimated $11.6M increase.
  • Geo Capital Gestora de Recursos's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $15.5M.
  • Geo Capital Gestora de Recursos fully exited Palo Alto Networks in Q4 2021, selling an estimated $5.59M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 78% of its $210M portfolio in Q4 2021.
  • Geo Capital Gestora de Recursos opened 1 new position and closed 4 in Q4 2021.
  • Geo Capital Gestora de Recursos's portfolio value fell 3.9% quarter-over-quarter to $210M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2021, filed 14 Feb 2022.