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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
+15.75%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.5M
Cap. Flow
-$8.14M
Cap. Flow %
-5.93%
Top 10 Hldgs %
87.97%
Holding
17
New
2
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.66M
2
MAR icon
Marriott International
MAR
+$3.62M
3
ICE icon
Intercontinental Exchange
ICE
+$3.49M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
KO icon
Coca-Cola
KO
+$1.27M

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$10.2M
2
TIF
Tiffany & Co.
TIF
+$5.81M
3
CERN
Cerner Corp
CERN
+$3.93M
4
MDLZ icon
Mondelez International
MDLZ
+$2.69M
5
SPGI icon
S&P Global
SPGI
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 32.84%
2 Consumer Staples 21.42%
3 Communication Services 21.36%
4 Industrials 19.39%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$80.6B
$19.9M 14.47%
109,504
-972
-0.9% -$160K
DIS icon
2
Walt Disney
DIS
$185B
$18.7M 13.63%
168,249
+14,877
+10% +$1.66M
BUD icon
3
AB InBev
BUD
$157B
$17.7M 12.89%
210,345
+10,363
+5% +$797K
DE icon
4
Deere & Co
DE
$181B
$16.3M 11.85%
101,619
-10,112
-9% -$1.62M
CMCSA icon
5
Comcast
CMCSA
$84.2B
$10.6M 7.73%
264,974
+8,154
+3% +$307K
EFX icon
6
Equifax
EFX
$19.2B
$10.4M 7.55%
87,277
-3,351
-4% -$358K
ICE icon
7
Intercontinental Exchange
ICE
$86.5B
$7.71M 5.62%
101,078
+46,564
+85% +$3.49M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.66M 5.58%
38,048
+4,899
+15% +$989K
STZ icon
9
Constellation Brands
STZ
$21B
$6.63M 4.83%
37,750
+33,616
+813% +$5.66M
SPGI icon
10
S&P Global
SPGI
$120B
$5.28M 3.84%
25,023
-10,904
-30% -$2.11M
AXP icon
11
American Express
AXP
$211B
$4.59M 3.34%
41,875
+8,396
+25% +$882K
MAR icon
12
Marriott International
MAR
$87.3B
$3.86M 2.81%
+30,774
New +$3.62M
MDLZ icon
13
Mondelez International
MDLZ
$79.6B
$3.82M 2.78%
76,340
-58,527
-43% -$2.69M
TIF
14
DELISTED
Tiffany & Co.
TIF
$2.6M 1.9%
24,603
-63,246
-72% -$5.81M
KO icon
15
Coca-Cola
KO
$378B
$1.27M 0.93%
+27,113
New +$1.27M
CERN
16
DELISTED
Cerner Corp
CERN
$381K 0.28%
6,603
-70,511
-91% -$3.93M
KHC icon
17
The Kraft Heinz Company
KHC
$29.3B
– –
-235,997
Closed -$10.2M

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Geo Capital Gestora de Recursos held 17 positions worth $137M, up 8.3% from $127M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $8.14M in Q1 2019, closing 1 position and reducing 7 holdings. Its most notable exit was The Kraft Heinz Company, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Marriott International worth $3.86M.

  • Geo Capital Gestora de Recursos's largest Q1 2019 buy was Marriott International: 30,774 shares worth $3.86M.
  • Geo Capital Gestora de Recursos added most to Constellation Brands in Q1 2019, an estimated $5.66M increase.
  • Geo Capital Gestora de Recursos's biggest Q1 2019 reduction was Tiffany & Co., cutting an estimated $5.81M.
  • Geo Capital Gestora de Recursos fully exited The Kraft Heinz Company in Q1 2019, selling an estimated $10.2M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 88% of its $137M portfolio in Q1 2019.
  • Geo Capital Gestora de Recursos opened 2 new positions and closed 1 in Q1 2019.
  • Geo Capital Gestora de Recursos's portfolio value rose 8.3% quarter-over-quarter to $137M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q1 2019, filed 15 May 2019.