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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
+2.54%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.7M
Cap. Flow
+$10.1M
Cap. Flow %
5.61%
Top 10 Hldgs %
73.67%
Holding
43
New
2
Increased
32
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$11.2M
2
BKNG icon
Booking.com
BKNG
+$6.06M
3
KO icon
Coca-Cola
KO
+$2.7M
4
MCO icon
Moody's
MCO
+$2.19M
5
BABA icon
Alibaba
BABA
+$1.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.66M
2
DE icon
Deere & Co
DE
+$5.64M
3
STZ icon
Constellation Brands
STZ
+$3.59M
4
CME icon
CME Group
CME
+$3.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Communication Services 20.78%
3 Consumer Staples 18.23%
4 Consumer Discretionary 11.68%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.3M 10.77%
75,717
+579
+0.8% +$141K
CMCSA icon
2
Comcast
CMCSA
$87.3B
$17.9M 9.96%
330,460
+672
+0.2% +$35.5K
CBOE icon
3
Cboe Global Markets
CBOE
$29.9B
$15.8M 8.82%
160,427
+261
+0.2% +$25.5K
CERN
4
DELISTED
Cerner Corp
CERN
$13.1M 7.29%
182,065
+8,874
+5% +$667K
EFX icon
5
Equifax
EFX
$20.6B
$13.1M 7.27%
72,115
+63,256
+714% +$11.2M
BUD icon
6
AB InBev
BUD
$168B
$13M 7.25%
207,085
-1,723
-0.8% -$111K
DIS icon
7
Walt Disney
DIS
$176B
$11.9M 6.64%
64,663
-41,552
-39% -$7.66M
HD icon
8
Home Depot
HD
$350B
$9.74M 5.42%
31,898
+4,550
+17% +$1.25M
KO icon
9
Coca-Cola
KO
$373B
$9.29M 5.17%
176,149
+53,612
+44% +$2.7M
BKNG icon
10
Booking.com
BKNG
$160B
$9.13M 5.08%
97,975
+68,200
+229% +$6.06M
STZ icon
11
Constellation Brands
STZ
$22.3B
$8.37M 4.66%
36,710
-15,913
-30% -$3.59M
MCO icon
12
Moody's
MCO
$83.6B
$7.26M 4.04%
24,322
+7,771
+47% +$2.19M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.42T
$5.27M 2.93%
51,080
-21,960
-30% -$2.17M
ICE icon
14
Intercontinental Exchange
ICE
$83.8B
$3.46M 1.93%
30,988
-9,633
-24% -$1.09M
CME icon
15
CME Group
CME
$94.7B
$3.42M 1.9%
16,749
-15,864
-49% -$3.12M
META icon
16
Meta Platforms (Facebook)
META
$1.48T
$2.23M 1.24%
7,580
+178
+2% +$47.9K
SPGI icon
17
S&P Global
SPGI
$121B
$1.72M 0.96%
4,862
+263
+6% +$87.5K
DE icon
18
Deere & Co
DE
$166B
$1.62M 0.9%
4,321
-17,198
-80% -$5.64M
BABA icon
19
Alibaba
BABA
$308B
$1.6M 0.89%
+7,047
New +$1.73M
ILMN icon
20
Illumina
ILMN
$29.8B
$1.54M 0.86%
4,118
+851
+26% +$347K
V icon
21
Visa
V
$688B
$1.46M 0.81%
6,909
+250
+4% +$52.6K
MSFT icon
22
Microsoft
MSFT
$3.64T
$1.34M 0.75%
5,697
+2,241
+65% +$520K
NVO
23
Novo Nordisk
NVO
$197B
$1.19M 0.66%
+35,198
New +$1.25M
WM icon
24
Waste Management
WM
$89.6B
$1M 0.56%
7,791
+7,699
+8,368% +$900K
ADBE icon
25
Adobe
ADBE
$103B
$991K 0.55%
2,085
+2,021
+3,158% +$945K
1
2

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Geo Capital Gestora de Recursos's Q1 2021 Portfolio in Review

As of Q1 2021, Geo Capital Gestora de Recursos held 43 positions worth $180M, up 10% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Geo Capital Gestora de Recursos deployed $10.1M of net new capital in Q1 2021, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Alibaba: 7,047 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $7.66M trimmed.

  • Geo Capital Gestora de Recursos's largest Q1 2021 buy was Alibaba: 7,047 shares worth $1.6M.
  • Geo Capital Gestora de Recursos added most to Equifax in Q1 2021, an estimated $11.2M increase.
  • Geo Capital Gestora de Recursos's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $7.66M.
  • Geo Capital Gestora de Recursos fully exited Tencent Music in Q1 2021, selling an estimated $667K.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 74% of its $180M portfolio in Q1 2021.
  • Geo Capital Gestora de Recursos opened 2 new positions and closed 2 in Q1 2021.
  • Geo Capital Gestora de Recursos's portfolio value rose 10% quarter-over-quarter to $180M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q1 2021, filed 7 May 2021.