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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
+10.2%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
87.97%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$83.7B
$19.9M 14.47%
109,504
– –
DIS icon
2
Walt Disney
DIS
$171B
$18.7M 13.63%
168,249
– –
BUD icon
3
AB InBev
BUD
$164B
$17.7M 12.89%
210,345
– –
DE icon
4
Deere & Co
DE
$165B
$16.3M 11.85%
101,619
– –
CMCSA icon
5
Comcast
CMCSA
$87.3B
$10.6M 7.73%
264,974
– –
EFX icon
6
Equifax
EFX
$22B
$10.4M 7.55%
87,277
– –
ICE icon
7
Intercontinental Exchange
ICE
$87.2B
$7.71M 5.62%
101,078
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.66M 5.58%
38,048
– –
STZ icon
9
Constellation Brands
STZ
$22.5B
$6.63M 4.83%
37,750
– –
SPGI icon
10
S&P Global
SPGI
$124B
$5.28M 3.84%
25,023
– –
AXP icon
11
American Express
AXP
$224B
$4.59M 3.34%
41,875
– –
MAR icon
12
Marriott International
MAR
$100B
$3.86M 2.81%
30,774
– –
MDLZ icon
13
Mondelez International
MDLZ
$83.4B
$3.82M 2.78%
76,340
– –
TIF
14
DELISTED
Tiffany & Co.
TIF
$2.6M 1.9%
24,603
– –
KO icon
15
Coca-Cola
KO
$383B
$1.27M 0.93%
27,113
– –
CERN
16
DELISTED
Cerner Corp
CERN
$381K 0.28%
6,603
– –

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Geo Capital Gestora de Recursos's Q2 2019 Portfolio in Review

As of Q2 2019, Geo Capital Gestora de Recursos held 16 positions worth $137M, unchanged from the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Geo Capital Gestora de Recursos opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

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

  • Geo Capital Gestora de Recursos's ten largest holdings make up 88% of its $137M portfolio in Q2 2019.
  • Geo Capital Gestora de Recursos opened 0 new positions and closed 0 in Q2 2019.
  • Geo Capital Gestora de Recursos's portfolio value was unchanged quarter-over-quarter at $137M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q2 2019, filed 12 Aug 2019.