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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
-13.65%
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
–
Cap. Flow
+$138M
Cap. Flow %
108.86%
Top 10 Hldgs %
86.27%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.4M
2
MCO icon
Moody's
MCO
+$16.7M
3
DE icon
Deere & Co
DE
+$16.4M
4
BUD icon
AB InBev
BUD
+$15.3M
5
KHC icon
Kraft Heinz
KHC
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Consumer Staples 23.17%
3 Communication Services 20.16%
4 Industrials 19.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$16.8M 13.26%
+153,372
New +$17.4M
DE icon
2
Deere & Co
DE
$161B
$16.7M 13.14%
+111,731
New +$16.4M
MCO icon
3
Moody's
MCO
$82.1B
$15.5M 12.2%
+110,476
New +$16.7M
BUD icon
4
AB InBev
BUD
$167B
$13.2M 10.38%
+199,982
New +$15.3M
KHC icon
5
Kraft Heinz
KHC
$30.9B
$10.2M 8.01%
+235,997
New +$12.2M
CMCSA icon
6
Comcast
CMCSA
$84.9B
$8.74M 6.9%
+256,820
New +$9.38M
EFX icon
7
Equifax
EFX
$20.2B
$8.44M 6.66%
+90,628
New +$9.65M
TIF
8
DELISTED
Tiffany & Co.
TIF
$7.07M 5.58%
+87,849
New +$8.95M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.77M 5.34%
+33,149
New +$6.92M
SPGI icon
10
S&P Global
SPGI
$121B
$6.11M 4.81%
+35,927
New +$6.44M
MDLZ icon
11
Mondelez International
MDLZ
$79.7B
$5.4M 4.26%
+134,867
New +$5.75M
ICE icon
12
Intercontinental Exchange
ICE
$85.8B
$4.11M 3.24%
+54,514
New +$4.18M
CERN
13
DELISTED
Cerner Corp
CERN
$4.04M 3.19%
+77,114
New +$4.47M
AXP icon
14
American Express
AXP
$227B
$3.19M 2.52%
+33,479
New +$3.5M
STZ icon
15
Constellation Brands
STZ
$22.2B
$665K 0.52%
+4,134
New +$821K

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Geo Capital Gestora de Recursos, which disclosed 15 positions worth $127M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Walt Disney: 153,372 shares worth $16.8M.

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

  • Geo Capital Gestora de Recursos's largest Q4 2018 buy was Walt Disney: 153,372 shares worth $16.8M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 86% of its $127M portfolio in Q4 2018.
  • Geo Capital Gestora de Recursos disclosed 15 positions in Q4 2018, its first 13F filing on record.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2018, filed 6 Feb 2019.