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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
-19.12%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$74.9M
Cap. Flow
-$21.1M
Cap. Flow %
-14.25%
Top 10 Hldgs %
69.54%
Holding
48
New
3
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$8.22M
3
V icon
Visa
V
+$6.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.68M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.8M
2
KO icon
Coca-Cola
KO
+$12.1M
3
BUD icon
AB InBev
BUD
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
5
DE icon
Deere & Co
DE
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 32.43%
2 Communication Services 27.73%
3 Healthcare 16.89%
4 Technology 9.27%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$77K 0.05%
378
-136
-26% -$28.8K
AAPL icon
27
Apple
AAPL
$4.5T
$76K 0.05%
557
-144
-21% -$21.8K
EL icon
28
Estee Lauder
EL
$31.5B
$76K 0.05%
300
-21
-7% -$5.33K
MA icon
29
Mastercard
MA
$493B
$76K 0.05%
240
-86
-26% -$29.6K
MSCI icon
30
MSCI
MSCI
$40.9B
$76K 0.05%
184
-7
-4% -$3.05K
NKE icon
31
Nike
NKE
$62.5B
$76K 0.05%
739
+37
+5% +$4.38K
ADBE icon
32
Adobe
ADBE
$109B
$75K 0.05%
206
-1,689
-89% -$687K
INTU icon
33
Intuit
INTU
$91.5B
$75K 0.05%
194
+12
+7% +$4.97K
WM icon
34
Waste Management
WM
$90.6B
$54K 0.04%
353
-126
-26% -$19.7K
ECL icon
35
Ecolab
ECL
$79.7B
$52K 0.04%
336
-2
-0.6% -$332
EFX icon
36
Equifax
EFX
$21.3B
$52K 0.04%
284
+13
+5% +$2.6K
ZTS icon
37
Zoetis
ZTS
$30.9B
$52K 0.04%
303
-36
-11% -$6.23K
BF.B icon
38
Brown-Forman Class B
BF.B
$12.9B
$51K 0.03%
733
-354
-33% -$23.7K
STZ icon
39
Constellation Brands
STZ
$22.8B
$50K 0.03%
214
-65,114
-100% -$15.8M
PAYX icon
40
Paychex
PAYX
$43.1B
$49K 0.03%
430
-148
-26% -$18.6K
CL icon
41
Colgate-Palmolive
CL
$74.3B
$40K 0.03%
495
-206
-29% -$16.1K
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$39K 0.03%
631
-266
-30% -$16.8K
MTD icon
43
Mettler-Toledo International
MTD
$28.6B
$28K 0.02%
24
-2
-8% -$2.51K
AXP icon
44
American Express
AXP
$229B
$26K 0.02%
184
-54
-23% -$8.92K
BA icon
45
Boeing
BA
$184B
– –
-21,353
Closed -$4.54M
BUD icon
46
AB InBev
BUD
$164B
– –
-182,200
Closed -$11.7M
KO icon
47
Coca-Cola
KO
$374B
– –
-193,335
Closed -$12.1M
CERN
48
DELISTED
Cerner Corp
CERN
– –
-579
Closed -$63K
1
2

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ISSM
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SIM
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Geo Capital Gestora de Recursos's Q2 2022 Portfolio in Review

As of Q2 2022, Geo Capital Gestora de Recursos held 48 positions worth $148M, down 34% from $223M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $21.1M in Q2 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was Coca-Cola, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Netflix worth $3.31M.

  • Geo Capital Gestora de Recursos's largest Q2 2022 buy was Netflix: 189,370 shares worth $3.31M.
  • Geo Capital Gestora de Recursos added most to Intercontinental Exchange in Q2 2022, an estimated $11.1M increase.
  • Geo Capital Gestora de Recursos's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $15.8M.
  • Geo Capital Gestora de Recursos fully exited Coca-Cola in Q2 2022, selling an estimated $12.1M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 70% of its $148M portfolio in Q2 2022.
  • Geo Capital Gestora de Recursos opened 3 new positions and closed 4 in Q2 2022.
  • Geo Capital Gestora de Recursos's portfolio value fell 34% quarter-over-quarter to $148M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q2 2022, filed 11 Aug 2022.