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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
-24.39%
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
-$32.3M
Cap. Flow
+$12.3M
Cap. Flow %
9.65%
Top 10 Hldgs %
90.66%
Holding
19
New
6
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.38M
3
ICE icon
Intercontinental Exchange
ICE
+$6.56M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
CERN
Cerner Corp
CERN
+$3.32M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.04M
2
BKNG icon
Booking.com
BKNG
+$7.69M
3
MAR icon
Marriott International
MAR
+$4.53M
4
DE icon
Deere & Co
DE
+$2.1M
5
SH icon
ProShares Short S&P500
SH
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 32.6%
2 Consumer Staples 28.74%
3 Financials 18.26%
4 Industrials 13.43%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$16.2M 12.72%
167,879
-10,186
-6% -$1.29M
CMCSA icon
2
Comcast
CMCSA
$89.3B
$15.2M 11.9%
441,276
+18,637
+4% +$786K
STZ icon
3
Constellation Brands
STZ
$22.6B
$14.9M 11.67%
103,729
+7,183
+7% +$1.27M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.4M 11.3%
78,787
-585
-0.7% -$124K
DE icon
5
Deere & Co
DE
$166B
$14.2M 11.14%
102,803
-13,254
-11% -$2.1M
BUD icon
6
AB InBev
BUD
$165B
$11.6M 9.13%
263,806
+14,289
+6% +$932K
ICE icon
7
Intercontinental Exchange
ICE
$84.1B
$8.88M 6.96%
109,946
+72,442
+193% +$6.56M
KO icon
8
Coca-Cola
KO
$374B
$8.73M 6.85%
+197,362
New +$10.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$7.19M 5.64%
+123,720
New +$8.38M
BKNG icon
10
Booking.com
BKNG
$156B
$4.26M 3.35%
79,250
-109,600
-58% -$7.69M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$2.99M 2.34%
+17,910
New +$3.51M
CERN
12
DELISTED
Cerner Corp
CERN
$2.94M 2.31%
+46,742
New +$3.32M
EFX icon
13
Equifax
EFX
$20.7B
$2.92M 2.29%
24,424
-1,373
-5% -$200K
MDLZ icon
14
Mondelez International
MDLZ
$80.1B
$1.39M 1.09%
+27,752
New +$1.5M
VFC icon
15
VF Corp
VFC
$5.8B
$1.33M 1.04%
+24,600
New +$1.92M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$192K 0.15%
745
-3,875
-84% -$1.18M
SH icon
17
ProShares Short S&P500
SH
$902M
$152K 0.12%
1,378
-13,742
-91% -$1.39M
AXP icon
18
American Express
AXP
$231B
– –
-64,621
Closed -$8.04M
MAR icon
19
Marriott International
MAR
$93.8B
– –
-29,911
Closed -$4.53M

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TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
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
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Geo Capital Gestora de Recursos's Q1 2020 Portfolio in Review

As of Q1 2020, Geo Capital Gestora de Recursos held 19 positions worth $127M, down 20% from $160M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Geo Capital Gestora de Recursos deployed $12.3M of net new capital in Q1 2020, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Coca-Cola: 197,362 shares worth $8.73M.

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

On the sell side, the largest reduction was Booking.com, an estimated $7.69M trimmed.

  • Geo Capital Gestora de Recursos's largest Q1 2020 buy was Coca-Cola: 197,362 shares worth $8.73M.
  • Geo Capital Gestora de Recursos added most to Intercontinental Exchange in Q1 2020, an estimated $6.56M increase.
  • Geo Capital Gestora de Recursos's biggest Q1 2020 reduction was Booking.com, cutting an estimated $7.69M.
  • Geo Capital Gestora de Recursos fully exited American Express in Q1 2020, selling an estimated $8.04M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 91% of its $127M portfolio in Q1 2020.
  • Geo Capital Gestora de Recursos opened 6 new positions and closed 2 in Q1 2020.
  • Geo Capital Gestora de Recursos's portfolio value fell 20% quarter-over-quarter to $127M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q1 2020, filed 13 May 2020.