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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
+2.02%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$16.1M
Cap. Flow
-$14.9M
Cap. Flow %
-17.69%
Top 10 Hldgs %
79.8%
Holding
37
New
–
Increased
8
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.66M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
NKE icon
Nike
NKE
+$1.29M
5
DIS icon
Walt Disney
DIS
+$854K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
2
ICE icon
Intercontinental Exchange
ICE
+$4.11M
3
MRNA icon
Moderna
MRNA
+$3.01M
4
EFX icon
Equifax
EFX
+$2.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.02%
2 Financials 23.29%
3 Communication Services 19.86%
4 Industrials 14.55%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.1B
$42K 0.05%
214
-20
-9% -$3.69K
ADSK icon
27
Autodesk
ADSK
$53.1B
$40K 0.05%
147
-3,619
-96% -$911K
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$39K 0.05%
63
-4
-6% -$2.37K
HD icon
29
Home Depot
HD
$353B
$32K 0.04%
80
– –
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$31K 0.04%
61
+7
+13% +$3.4K
MAR icon
31
Marriott International
MAR
$91.1B
$29K 0.03%
116
– –
NFLX icon
32
Netflix
NFLX
$311B
$23K 0.03%
330
– –
AXP icon
33
American Express
AXP
$230B
$21K 0.02%
78
– –
DHR icon
34
Danaher
DHR
$146B
$21K 0.02%
75
– –
NOW icon
35
ServiceNow
NOW
$132B
$20K 0.02%
110
-10
-8% -$1.64K
MRNA icon
36
Moderna
MRNA
$24.2B
– –
-25,348
Closed -$3.01M
RPRX icon
37
Royalty Pharma
RPRX
$25.7B
– –
-11,643
Closed -$307K
1
2

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Geo Capital Gestora de Recursos's Q3 2024 Portfolio in Review

As of Q3 2024, Geo Capital Gestora de Recursos held 37 positions worth $84.3M, down 16% from $100M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $14.9M in Q3 2024, closing 2 positions and reducing 22 holdings. Its most notable exit was Moderna, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Geo Capital Gestora de Recursos added an estimated $4.66M to Airbnb.

  • Geo Capital Gestora de Recursos added most to Airbnb in Q3 2024, an estimated $4.66M increase.
  • Geo Capital Gestora de Recursos's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $5.68M.
  • Geo Capital Gestora de Recursos fully exited Moderna in Q3 2024, selling an estimated $3.01M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 80% of its $84.3M portfolio in Q3 2024.
  • Geo Capital Gestora de Recursos opened 0 new positions and closed 2 in Q3 2024.
  • Geo Capital Gestora de Recursos's portfolio value fell 16% quarter-over-quarter to $84.3M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q3 2024, filed 13 Nov 2024.