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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
+16.62%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.2M
Cap. Flow
-$10.3M
Cap. Flow %
-6.32%
Top 10 Hldgs %
79.17%
Holding
41
New
18
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.52M
2
CBOE icon
Cboe Global Markets
CBOE
+$6.03M
3
MCO icon
Moody's
MCO
+$4.63M
4
CERN
Cerner Corp
CERN
+$3.36M
5
CME icon
CME Group
CME
+$2.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.7M
2
AXP icon
American Express
AXP
+$8.12M
3
STZ icon
Constellation Brands
STZ
+$5.75M
4
DIS icon
Walt Disney
DIS
+$4.95M
5
INTC icon
Intel
INTC
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 31.2%
2 Communication Services 27.9%
3 Consumer Staples 20.22%
4 Consumer Discretionary 6.11%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$180B
$19.2M 11.81%
106,215
-34,501
-25% -$4.95M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.4M 10.7%
75,138
-6,001
-7% -$1.32M
CMCSA icon
3
Comcast
CMCSA
$89.3B
$17.3M 10.61%
329,788
-46,734
-12% -$2.24M
CBOE icon
4
Cboe Global Markets
CBOE
$29.9B
$14.9M 9.16%
160,166
+68,906
+76% +$6.03M
BUD icon
5
AB InBev
BUD
$166B
$14.6M 8.96%
208,808
-15,765
-7% -$997K
CERN
6
DELISTED
Cerner Corp
CERN
$13.6M 8.34%
173,191
+45,378
+36% +$3.36M
STZ icon
7
Constellation Brands
STZ
$22.6B
$11.5M 7.08%
52,623
-29,254
-36% -$5.75M
HD icon
8
Home Depot
HD
$347B
$7.26M 4.46%
+27,348
New +$7.52M
KO icon
9
Coca-Cola
KO
$373B
$6.72M 4.13%
122,537
-30,129
-20% -$1.56M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.37T
$6.4M 3.93%
73,040
+15,180
+26% +$1.28M
CME icon
11
CME Group
CME
$94.9B
$5.94M 3.64%
32,613
+17,028
+109% +$2.9M
DE icon
12
Deere & Co
DE
$166B
$5.79M 3.55%
21,519
-55,257
-72% -$13.7M
MCO icon
13
Moody's
MCO
$82B
$4.8M 2.95%
+16,551
New +$4.63M
ICE icon
14
Intercontinental Exchange
ICE
$83.2B
$4.68M 2.87%
40,621
+7,658
+23% +$795K
BKNG icon
15
Booking.com
BKNG
$156B
$2.65M 1.63%
29,775
– –
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.02M 1.24%
7,402
+5,995
+426% +$1.64M
EFX icon
17
Equifax
EFX
$20.6B
$1.71M 1.05%
8,859
+4,763
+116% +$801K
SPGI icon
18
S&P Global
SPGI
$120B
$1.51M 0.93%
4,599
+2,874
+167% +$969K
V icon
19
Visa
V
$689B
$1.46M 0.89%
6,659
+10
+0.2% +$2.05K
ILMN icon
20
Illumina
ILMN
$28.8B
$1.18M 0.72%
3,267
-941
-22% -$300K
MSFT icon
21
Microsoft
MSFT
$3.68T
$769K 0.47%
3,456
+2,831
+453% +$609K
TME icon
22
Tencent Music
TME
$15.7B
$506K 0.31%
+26,296
New +$427K
PANW icon
23
Palo Alto Networks
PANW
$291B
$495K 0.3%
+8,358
New +$390K
MSCI icon
24
MSCI
MSCI
$41.1B
$38K 0.02%
+86
New +$33.7K
AAPL icon
25
Apple
AAPL
$4.55T
$37K 0.02%
+278
New +$33.4K
1
2

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Geo Capital Gestora de Recursos's Q4 2020 Portfolio in Review

As of Q4 2020, Geo Capital Gestora de Recursos held 41 positions worth $163M, up 9.6% from $149M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $10.3M in Q4 2020, reducing 12 holdings. Its largest reduction was Deere & Co, cutting an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Home Depot worth $7.26M.

  • Geo Capital Gestora de Recursos's largest Q4 2020 buy was Home Depot: 27,348 shares worth $7.26M.
  • Geo Capital Gestora de Recursos added most to Cboe Global Markets in Q4 2020, an estimated $6.03M increase.
  • Geo Capital Gestora de Recursos's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $13.7M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 79% of its $163M portfolio in Q4 2020.
  • Geo Capital Gestora de Recursos opened 18 new positions and closed 0 in Q4 2020.
  • Geo Capital Gestora de Recursos's portfolio value rose 9.6% quarter-over-quarter to $163M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2020, filed 16 Feb 2021.