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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
+0.87%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.7M
Cap. Flow
-$2.01M
Cap. Flow %
-1.36%
Top 10 Hldgs %
93.96%
Holding
22
New
6
Increased
9
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.79M
3
BKNG icon
Booking.com
BKNG
+$7.31M
4
MAR icon
Marriott International
MAR
+$4.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$17.4M
2
EFX icon
Equifax
EFX
+$10.4M
3
ICE icon
Intercontinental Exchange
ICE
+$7.71M
4
SPGI icon
S&P Global
SPGI
+$5.28M
5
MDLZ icon
Mondelez International
MDLZ
+$3.82M

Sector Composition

Rank Sector Weight
1 Communication Services 25.98%
2 Consumer Staples 21.85%
3 Financials 18.06%
4 Industrials 12.66%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$167B
$22.5M 15.2%
236,351
+26,006
+12% +$2.47M
DIS icon
2
Walt Disney
DIS
$167B
$22.2M 15%
170,353
+2,104
+1% +$291K
DE icon
3
Deere & Co
DE
$160B
$18.7M 12.66%
111,067
+9,448
+9% +$1.51M
TIF
4
DELISTED
Tiffany & Co.
TIF
$16.6M 11.2%
178,845
+154,242
+627% +$13.9M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 10.66%
75,852
+37,804
+99% +$7.79M
CMCSA icon
6
Comcast
CMCSA
$85B
$12.8M 8.63%
283,336
+18,362
+7% +$814K
STZ icon
7
Constellation Brands
STZ
$22.2B
$9.85M 6.65%
47,497
+9,747
+26% +$1.96M
MAR icon
8
Marriott International
MAR
$98.3B
$7.74M 5.23%
62,227
+31,453
+102% +$4.17M
BKNG icon
9
Booking.com
BKNG
$149B
$7.41M 5.01%
+94,375
New +$7.31M
AXP icon
10
American Express
AXP
$227B
$5.49M 3.71%
46,445
+4,570
+11% +$560K
MCO icon
11
Moody's
MCO
$82.8B
$5.46M 3.69%
26,640
-82,864
-76% -$17.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.46M 2.34%
+56,720
New +$3.36M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$5K ﹤0.01%
+32
New +$4.89K
RWM icon
14
ProShares Short Russell2000
RWM
$132M
$5K ﹤0.01%
+125
New +$5.07K
SH icon
15
ProShares Short S&P500
SH
$907M
$5K ﹤0.01%
+48
New +$5.08K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5K ﹤0.01%
+17
New +$5.02K
EFX icon
17
Equifax
EFX
$20.3B
– –
-87,277
Closed -$10.4M
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
– –
-101,078
Closed -$7.71M
KO icon
19
Coca-Cola
KO
$377B
– –
-27,113
Closed -$1.27M
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
– –
-76,340
Closed -$3.82M
SPGI icon
21
S&P Global
SPGI
$121B
– –
-25,023
Closed -$5.28M
CERN
22
DELISTED
Cerner Corp
CERN
– –
-6,603
Closed -$381K

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Geo Capital Gestora de Recursos held 22 positions worth $148M, up 7.8% from $137M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Geo Capital Gestora de Recursos's Q3 2019 filing shows 6 new, 9 increased, 1 reduced and 6 closed positions. Its largest new stake was Booking.com: 94,375 shares worth $7.41M. The largest sale was Moody's, an estimated $17.4M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Geo Capital Gestora de Recursos's largest Q3 2019 buy was Booking.com: 94,375 shares worth $7.41M.
  • Geo Capital Gestora de Recursos added most to Tiffany & Co. in Q3 2019, an estimated $13.9M increase.
  • Geo Capital Gestora de Recursos's biggest Q3 2019 reduction was Moody's, cutting an estimated $17.4M.
  • Geo Capital Gestora de Recursos fully exited Equifax in Q3 2019, selling an estimated $10.4M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 94% of its $148M portfolio in Q3 2019.
  • Geo Capital Gestora de Recursos opened 6 new positions and closed 6 in Q3 2019.
  • Geo Capital Gestora de Recursos's portfolio value rose 7.8% quarter-over-quarter to $148M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q3 2019, filed 12 Nov 2019.