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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
-4.58%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$13.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
78.06%
Holding
45
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 27.75%
2 Financials 21.96%
3 Consumer Staples 18.64%
4 Consumer Discretionary 11.87%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$92B
$138K 0.06%
182
– –
MA icon
27
Mastercard
MA
$492B
$138K 0.06%
326
– –
ICE icon
28
Intercontinental Exchange
ICE
$84.9B
$137K 0.06%
854
– –
MSCI icon
29
MSCI
MSCI
$40.8B
$137K 0.06%
191
– –
NKE icon
30
Nike
NKE
$61.3B
$137K 0.06%
702
– –
MSFT icon
31
Microsoft
MSFT
$3.74T
$136K 0.06%
343
– –
SPGI icon
32
S&P Global
SPGI
$120B
$136K 0.06%
246
– –
MCO icon
33
Moody's
MCO
$82.5B
$135K 0.06%
295
– –
ZTS icon
34
Zoetis
ZTS
$31.1B
$97K 0.04%
339
– –
WM icon
35
Waste Management
WM
$90.7B
$94K 0.04%
479
– –
BF.B icon
36
Brown-Forman Class B
BF.B
$12.9B
$93K 0.04%
1,087
– –
ECL icon
37
Ecolab
ECL
$79.8B
$93K 0.04%
338
– –
EFX icon
38
Equifax
EFX
$21.4B
$93K 0.04%
271
– –
PAYX icon
39
Paychex
PAYX
$43.1B
$93K 0.04%
578
– –
HD icon
40
Home Depot
HD
$353B
$71K 0.03%
146
– –
CL icon
41
Colgate-Palmolive
CL
$73.6B
$70K 0.03%
701
– –
MDLZ icon
42
Mondelez International
MDLZ
$78.9B
$70K 0.03%
897
– –
CERN
43
DELISTED
Cerner Corp
CERN
$63K 0.03%
579
– –
MTD icon
44
Mettler-Toledo International
MTD
$28.8B
$52K 0.02%
26
– –
AXP icon
45
American Express
AXP
$230B
$46K 0.02%
238
– –
1
2

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EFI
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KCM
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MIRH
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ISSM
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Geo Capital Gestora de Recursos's Q1 2022 Portfolio in Review

As of Q1 2022, Geo Capital Gestora de Recursos held 45 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Geo Capital Gestora de Recursos opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Geo Capital Gestora de Recursos's ten largest holdings make up 78% of its $223M portfolio in Q1 2022.
  • Geo Capital Gestora de Recursos opened 0 new positions and closed 0 in Q1 2022.
  • Geo Capital Gestora de Recursos's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q1 2022, filed 12 May 2022.