GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+15.75%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.3%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
17
New
2
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.86M |
| 3 |
Intercontinental Exchange
ICE
|
$3.55M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
Coca-Cola
KO
|
$1.27M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$6.69M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.07M |
| 4 |
Mondelez International
MDLZ
|
$2.93M |
| 5 |
S&P Global
SPGI
|
$2.3M |
Sector Composition
| 1 | Financials | 32.84% |
| 2 | Consumer Staples | 21.42% |
| 3 | Communication Services | 21.36% |
| 4 | Industrials | 19.39% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $19.9M | 14.47% |
109,504
-972
| -0.9% | -$176K |
|
|
2
Walt Disney
DIS
$213B
| $18.7M | 13.63% |
168,249
+14,877
| +10% | +$1.65M |
|
3
AB InBev
BUD
$122B
| $17.7M | 12.89% |
210,345
+10,363
| +5% | +$872K |
|
4
Deere & Co
DE
$129B
| $16.3M | 11.85% |
101,619
-10,112
| -9% | -$1.62M |
|
5
Comcast
CMCSA
$125B
| $10.6M | 7.73% |
264,974
+8,154
| +3% | +$327K |
|
6
Equifax
EFX
$30.3B
| $10.4M | 7.55% |
87,277
-3,351
| -4% | -$398K |
|
|
7
Intercontinental Exchange
ICE
$101B
| $7.71M | 5.62% |
101,078
+46,564
| +85% | +$3.55M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 5.58% |
38,048
+4,899
| +15% | +$986K |
|
|
9
Constellation Brands
STZ
$28.5B
| $6.63M | 4.83% |
37,750
+33,616
| +813% | +$5.9M |
|
|
10
S&P Global
SPGI
$167B
| $5.28M | 3.84% |
25,023
-10,904
| -30% | -$2.3M |
|
11
American Express
AXP
$231B
| $4.59M | 3.34% |
41,875
+8,396
| +25% | +$920K |
|
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $3.86M | 2.81% |
+30,774
| New | +$3.86M |
|
|
13
Mondelez International
MDLZ
$79.5B
| $3.82M | 2.78% |
76,340
-58,527
| -43% | -$2.93M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $2.6M | 1.9% |
24,603
-63,246
| -72% | -$6.69M |
|
|
15
Coca-Cola
KO
$297B
| $1.27M | 0.93% |
+27,113
| New | +$1.27M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $381K | 0.28% |
6,603
-70,511
| -91% | -$4.07M |
|
|
17
Kraft Heinz
KHC
$33.1B
| – | – |
-235,997
| Closed | -$10.2M |
|