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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
-2.82%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$21.6M
Cap. Flow
-$15.9M
Cap. Flow %
-12.57%
Top 10 Hldgs %
75.47%
Holding
47
New
3
Increased
23
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
2
ADBE icon
Adobe
ADBE
+$2.35M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M
5
ICE icon
Intercontinental Exchange
ICE
+$1.34M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.9M
2
ILMN icon
Illumina
ILMN
+$7.11M
3
SEDG icon
SolarEdge
SEDG
+$2.85M
4
ADSK icon
Autodesk
ADSK
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 36.58%
2 Communication Services 21.9%
3 Healthcare 14.42%
4 Consumer Discretionary 9.57%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.8B
$79K 0.06%
366
+66
+22% +$16.9K
MA icon
27
Mastercard
MA
$492B
$79K 0.06%
277
+37
+15% +$12.3K
MCO icon
28
Moody's
MCO
$82.5B
$79K 0.06%
323
+38
+13% +$11K
SPGI icon
29
S&P Global
SPGI
$120B
$79K 0.06%
260
+28
+12% +$10K
NKE icon
30
Nike
NKE
$61.3B
$73K 0.06%
873
+134
+18% +$14.4K
WM icon
31
Waste Management
WM
$90.7B
$64K 0.05%
399
+46
+13% +$7.59K
ADSK icon
32
Autodesk
ADSK
$53.1B
$60K 0.05%
320
-13,355
-98% -$2.7M
ILMN icon
33
Illumina
ILMN
$29.1B
$59K 0.05%
319
-35,931
-99% -$7.11M
STZ icon
34
Constellation Brands
STZ
$22.9B
$59K 0.05%
256
+42
+20% +$10.2K
PAYX icon
35
Paychex
PAYX
$43.1B
$57K 0.05%
510
+80
+19% +$9.91K
EFX icon
36
Equifax
EFX
$21.4B
$55K 0.04%
320
+36
+13% +$7.05K
ZTS icon
37
Zoetis
ZTS
$31.1B
$52K 0.04%
350
+47
+16% +$7.86K
CMCSA icon
38
Comcast
CMCSA
$91B
$48K 0.04%
1,646
-318,326
-99% -$11.9M
MAR icon
39
Marriott International
MAR
$91.1B
$43K 0.03%
307
-890
-74% -$136K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$35K 0.03%
+797
New +$32.4K
AXP icon
41
American Express
AXP
$230B
$28K 0.02%
206
+22
+12% +$3.33K
MTD icon
42
Mettler-Toledo International
MTD
$28.8B
$26K 0.02%
24
– –
BF.B icon
43
Brown-Forman Class B
BF.B
$12.9B
– –
-733
Closed -$53.3K
CL icon
44
Colgate-Palmolive
CL
$73.6B
– –
-495
Closed -$38.8K
ECL icon
45
Ecolab
ECL
$79.8B
– –
-336
Closed -$52K
INTU icon
46
Intuit
INTU
$92B
– –
-194
Closed -$75K
MDLZ icon
47
Mondelez International
MDLZ
$78.9B
– –
-631
Closed -$39K
1
2

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PP
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RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Geo Capital Gestora de Recursos held 47 positions worth $127M, down 15% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $15.9M in Q3 2022, closing 5 positions and reducing 15 holdings. Its most notable exit was Intuit, an estimated $75K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Farfetch Limited Class A Ordinary Shares worth $1.85M.

  • Geo Capital Gestora de Recursos's largest Q3 2022 buy was Farfetch Limited Class A Ordinary Shares: 248,678 shares worth $1.85M.
  • Geo Capital Gestora de Recursos added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.98M increase.
  • Geo Capital Gestora de Recursos's biggest Q3 2022 reduction was Comcast, cutting an estimated $11.9M.
  • Geo Capital Gestora de Recursos fully exited Intuit in Q3 2022, selling an estimated $75K.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 75% of its $127M portfolio in Q3 2022.
  • Geo Capital Gestora de Recursos opened 3 new positions and closed 5 in Q3 2022.
  • Geo Capital Gestora de Recursos's portfolio value fell 15% quarter-over-quarter to $127M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q3 2022, filed 10 Nov 2022.