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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
+11.89%
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
+$9.12M
Cap. Flow
-$5.57M
Cap. Flow %
-4.07%
Top 10 Hldgs %
89.99%
Holding
20
New
3
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.11M
2
INTC icon
Intel
INTC
+$4.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
4
CBOE icon
Cboe Global Markets
CBOE
+$893K
5
MDLZ icon
Mondelez International
MDLZ
+$469K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M
3
META icon
Meta Platforms (Facebook)
META
+$2.99M
4
BKNG icon
Booking.com
BKNG
+$2.98M
5
EFX icon
Equifax
EFX
+$2.92M

Sector Composition

Rank Sector Weight
1 Communication Services 29.95%
2 Consumer Staples 29.72%
3 Financials 19.5%
4 Industrials 11.91%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$170B
$18.7M 13.71%
167,894
+15
+0% +$1.66K
STZ icon
2
Constellation Brands
STZ
$22.4B
$17.7M 12.93%
100,987
-2,742
-3% -$457K
CMCSA icon
3
Comcast
CMCSA
$87.2B
$17.5M 12.81%
448,981
+7,705
+2% +$293K
DE icon
4
Deere & Co
DE
$163B
$16.3M 11.91%
103,555
+752
+0.7% +$109K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.9M 11.67%
89,320
+10,533
+13% +$1.92M
BUD icon
6
AB InBev
BUD
$166B
$13M 9.48%
262,757
-1,049
-0.4% -$49K
KO icon
7
Coca-Cola
KO
$374B
$8.09M 5.92%
180,968
-16,394
-8% -$755K
AXP icon
8
American Express
AXP
$233B
$6.32M 4.63%
+66,409
New +$6.11M
INTC icon
9
Intel
INTC
$459B
$4.77M 3.49%
+79,707
New +$4.77M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$4.69M 3.43%
66,140
-57,580
-47% -$3.88M
ICE icon
11
Intercontinental Exchange
ICE
$85.2B
$3.52M 2.58%
38,437
-71,509
-65% -$6.55M
CERN
12
DELISTED
Cerner Corp
CERN
$3.31M 2.42%
48,229
+1,487
+3% +$102K
BKNG icon
13
Booking.com
BKNG
$149B
$1.93M 1.41%
30,250
-49,000
-62% -$2.98M
MDLZ icon
14
Mondelez International
MDLZ
$78.8B
$1.89M 1.38%
36,873
+9,121
+33% +$469K
VFC icon
15
VF Corp
VFC
$5.87B
$1.56M 1.14%
25,563
+963
+4% +$56.1K
CBOE icon
16
Cboe Global Markets
CBOE
$31.1B
$846K 0.62%
+9,069
New +$893K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$367K 0.27%
1,189
+444
+60% +$130K
SH icon
18
ProShares Short S&P500
SH
$914M
$265K 0.19%
2,964
+1,586
+115% +$152K
EFX icon
19
Equifax
EFX
$20.5B
– –
-24,424
Closed -$2.92M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
– –
-17,910
Closed -$2.99M

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Geo Capital Gestora de Recursos held 20 positions worth $137M, up 7.2% from $127M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $5.57M in Q2 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Geo Capital Gestora de Recursos opened a new position in American Express worth $6.32M.

  • Geo Capital Gestora de Recursos's largest Q2 2020 buy was American Express: 66,409 shares worth $6.32M.
  • Geo Capital Gestora de Recursos added most to Berkshire Hathaway Class B in Q2 2020, an estimated $1.92M increase.
  • Geo Capital Gestora de Recursos's biggest Q2 2020 reduction was Intercontinental Exchange, cutting an estimated $6.55M.
  • Geo Capital Gestora de Recursos fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $2.99M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 90% of its $137M portfolio in Q2 2020.
  • Geo Capital Gestora de Recursos opened 3 new positions and closed 2 in Q2 2020.
  • Geo Capital Gestora de Recursos's portfolio value rose 7.2% quarter-over-quarter to $137M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q2 2020, filed 10 Aug 2020.