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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
+7.56%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.5M
Cap. Flow
-$10.2M
Cap. Flow %
-8.15%
Top 10 Hldgs %
77.51%
Holding
43
New
1
Increased
15
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.51M
5
ZTS icon
Zoetis
ZTS
+$1.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.89M
2
NFLX icon
Netflix
NFLX
+$3M
3
VFC icon
VF Corp
VFC
+$1.81M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 38.18%
2 Communication Services 18.86%
3 Healthcare 15.99%
4 Consumer Discretionary 10.85%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.3B
$104K 0.08%
886
+13
+1% +$1.31K
EL icon
27
Estee Lauder
EL
$31.8B
$103K 0.08%
417
+51
+14% +$11.4K
MA icon
28
Mastercard
MA
$492B
$96K 0.08%
277
– –
CME icon
29
CME Group
CME
$93.2B
$89K 0.07%
528
+62
+13% +$10.8K
SPGI icon
30
S&P Global
SPGI
$120B
$89K 0.07%
266
+6
+2% +$1.98K
MCO icon
31
Moody's
MCO
$82.5B
$88K 0.07%
317
-6
-2% -$1.64K
MSCI icon
32
MSCI
MSCI
$40.8B
$87K 0.07%
188
-16
-8% -$7.45K
WM icon
33
Waste Management
WM
$90.7B
$61K 0.05%
389
-10
-3% -$1.61K
EFX icon
34
Equifax
EFX
$21.4B
$59K 0.05%
305
-15
-5% -$2.74K
PAYX icon
35
Paychex
PAYX
$43.1B
$59K 0.05%
510
– –
DE icon
36
Deere & Co
DE
$167B
$49K 0.04%
115
-16,962
-99% -$6.89M
HD icon
37
Home Depot
HD
$353B
$49K 0.04%
155
-740
-83% -$225K
MTD icon
38
Mettler-Toledo International
MTD
$28.8B
$35K 0.03%
24
– –
SEDG icon
39
SolarEdge
SEDG
$2.05B
$31K 0.02%
109
-2,077
-95% -$551K
CMCSA icon
40
Comcast
CMCSA
$91B
– –
-1,646
Closed -$54.4K
ILMN icon
41
Illumina
ILMN
$29.1B
– –
-319
Closed -$66.1K
VFC icon
42
VF Corp
VFC
$5.81B
– –
-61,671
Closed -$1.81M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
– –
-797
Closed -$40.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Geo Capital Gestora de Recursos held 43 positions worth $125M, down 1.2% from $127M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $10.2M in Q4 2022, closing 4 positions and reducing 20 holdings. Its most notable exit was VF Corp, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Airbnb worth $2.39M.

  • Geo Capital Gestora de Recursos's largest Q4 2022 buy was Airbnb: 27,980 shares worth $2.39M.
  • Geo Capital Gestora de Recursos added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.57M increase.
  • Geo Capital Gestora de Recursos's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $6.89M.
  • Geo Capital Gestora de Recursos fully exited VF Corp in Q4 2022, selling an estimated $1.81M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 78% of its $125M portfolio in Q4 2022.
  • Geo Capital Gestora de Recursos opened 1 new position and closed 4 in Q4 2022.
  • Geo Capital Gestora de Recursos's portfolio value fell 1.2% quarter-over-quarter to $125M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2022, filed 14 Feb 2023.