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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
+7.21%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$31.9M
Cap. Flow
+$15.2M
Cap. Flow %
7.21%
Top 10 Hldgs %
68.25%
Holding
49
New
8
Increased
27
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.12M
2
BABA icon
Alibaba
BABA
+$6.11M
3
DIS icon
Walt Disney
DIS
+$5.25M
4
RPRX icon
Royalty Pharma
RPRX
+$4.15M
5
TME icon
Tencent Music
TME
+$3.98M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$11.3M
2
MCO icon
Moody's
MCO
+$4.15M
3
HD icon
Home Depot
HD
+$3.59M
4
BUD icon
AB InBev
BUD
+$1.32M
5
MDLZ icon
Mondelez International
MDLZ
+$981K

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Communication Services 22.55%
3 Consumer Staples 15.31%
4 Consumer Discretionary 14.69%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 10%
76,067
+350
+0.5% +$97.8K
CMCSA icon
2
Comcast
CMCSA
$85B
$19.2M 9.1%
337,331
+6,871
+2% +$384K
CBOE icon
3
Cboe Global Markets
CBOE
$32.5B
$18.9M 8.96%
159,085
-1,342
-0.8% -$147K
DIS icon
4
Walt Disney
DIS
$167B
$16.5M 7.8%
93,872
+29,209
+45% +$5.25M
BKNG icon
5
Booking.com
BKNG
$149B
$14.3M 6.77%
163,475
+65,500
+67% +$6.12M
CERN
6
DELISTED
Cerner Corp
CERN
$14.2M 6.74%
182,251
+186
+0.1% +$14.3K
BUD icon
7
AB InBev
BUD
$170B
$13.6M 6.44%
189,003
-18,082
-9% -$1.32M
KO icon
8
Coca-Cola
KO
$377B
$9.6M 4.54%
177,386
+1,237
+0.7% +$67.3K
STZ icon
9
Constellation Brands
STZ
$22.2B
$8.9M 4.21%
38,062
+1,352
+4% +$317K
BABA icon
10
Alibaba
BABA
$293B
$7.84M 3.71%
34,557
+27,510
+390% +$6.11M
HD icon
11
Home Depot
HD
$331B
$6.57M 3.11%
20,597
-11,301
-35% -$3.59M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$5.52M 2.61%
45,220
-5,860
-11% -$684K
EFX icon
13
Equifax
EFX
$20.3B
$5.17M 2.44%
21,575
-50,540
-70% -$11.3M
ICE icon
14
Intercontinental Exchange
ICE
$85.6B
$4.53M 2.14%
38,185
+7,197
+23% +$828K
PANW icon
15
Palo Alto Networks
PANW
$270B
$4.53M 2.14%
73,206
+57,192
+357% +$3.39M
MCO icon
16
Moody's
MCO
$82.8B
$4.3M 2.03%
11,856
-12,466
-51% -$4.15M
RPRX icon
17
Royalty Pharma
RPRX
$25.9B
$4M 1.89%
+97,656
New +$4.15M
TME icon
18
Tencent Music
TME
$15.5B
$3.72M 1.76%
+240,571
New +$3.98M
CME icon
19
CME Group
CME
$96.3B
$3.61M 1.71%
16,966
+217
+1% +$45.8K
DE icon
20
Deere & Co
DE
$160B
$3.41M 1.61%
9,659
+5,338
+124% +$1.95M
ILMN icon
21
Illumina
ILMN
$31B
$2.71M 1.28%
5,898
+1,780
+43% +$717K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.7M 1.28%
7,774
+194
+3% +$62.2K
MAR icon
23
Marriott International
MAR
$98.3B
$2.25M 1.06%
+16,443
New +$2.37M
SPGI icon
24
S&P Global
SPGI
$121B
$2.03M 0.96%
4,951
+89
+2% +$34.2K
FUTU icon
25
Futu Holdings
FUTU
$14.7B
$1.81M 0.85%
+10,090
New +$1.47M
1
2

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Geo Capital Gestora de Recursos's Q2 2021 Portfolio in Review

As of Q2 2021, Geo Capital Gestora de Recursos held 49 positions worth $211M, up 18% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Geo Capital Gestora de Recursos deployed $15.2M of net new capital in Q2 2021, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Royalty Pharma: 97,656 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Equifax, an estimated $11.3M trimmed.

  • Geo Capital Gestora de Recursos's largest Q2 2021 buy was Royalty Pharma: 97,656 shares worth $4M.
  • Geo Capital Gestora de Recursos added most to Booking.com in Q2 2021, an estimated $6.12M increase.
  • Geo Capital Gestora de Recursos's biggest Q2 2021 reduction was Equifax, cutting an estimated $11.3M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 68% of its $211M portfolio in Q2 2021.
  • Geo Capital Gestora de Recursos opened 8 new positions and closed 0 in Q2 2021.
  • Geo Capital Gestora de Recursos's portfolio value rose 18% quarter-over-quarter to $211M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q2 2021, filed 11 Aug 2021.