GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $66.1M
This Quarter Return
+7.21%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$13.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
68.25%
Holding
49
New
8
Increased
27
Reduced
14
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$6.24M
2
BKNG icon
Booking.com
BKNG
$5.73M
3
DIS icon
Walt Disney
DIS
$5.13M
4
RPRX icon
Royalty Pharma
RPRX
$4M
5
TME icon
Tencent Music
TME
$3.72M

Top Sells

1
EFX icon
Equifax
EFX
$12.1M
2
MCO icon
Moody's
MCO
$4.52M
3
HD icon
Home Depot
HD
$3.6M
4
BUD icon
AB InBev
BUD
$1.3M
5
ZTS icon
Zoetis
ZTS
$1.01M

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.1M 10%
76,067
+350
+0.5% +$97.3K
CMCSA icon
2
Comcast
CMCSA
$125B
$19.2M 9.1%
337,331
+6,871
+2% +$392K
CBOE icon
3
Cboe Global Markets
CBOE
$24.7B
$18.9M 8.96%
159,085
-1,342
-0.8% -$160K
DIS icon
4
Walt Disney
DIS
$213B
$16.5M 7.8%
93,872
+29,209
+45% +$5.13M
BKNG icon
5
Booking.com
BKNG
$181B
$14.3M 6.77%
6,539
+2,620
+67% +$5.73M
CERN
6
DELISTED
Cerner Corp
CERN
$14.2M 6.74%
182,251
+186
+0.1% +$14.5K
BUD icon
7
AB InBev
BUD
$122B
$13.6M 6.44%
189,003
-18,082
-9% -$1.3M
KO icon
8
Coca-Cola
KO
$297B
$9.6M 4.54%
177,386
+1,237
+0.7% +$66.9K
STZ icon
9
Constellation Brands
STZ
$28.5B
$8.9M 4.21%
38,062
+1,352
+4% +$316K
BABA icon
10
Alibaba
BABA
$322B
$7.84M 3.71%
34,557
+27,510
+390% +$6.24M
HD icon
11
Home Depot
HD
$405B
$6.57M 3.11%
20,597
-11,301
-35% -$3.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$5.52M 2.61%
2,261
-293
-11% -$715K
EFX icon
13
Equifax
EFX
$30.3B
$5.17M 2.44%
21,575
-50,540
-70% -$12.1M
ICE icon
14
Intercontinental Exchange
ICE
$101B
$4.53M 2.14%
38,185
+7,197
+23% +$854K
PANW icon
15
Palo Alto Networks
PANW
$127B
$4.53M 2.14%
12,201
+9,532
+357% +$3.54M
MCO icon
16
Moody's
MCO
$91.4B
$4.3M 2.03%
11,856
-12,466
-51% -$4.52M
RPRX icon
17
Royalty Pharma
RPRX
$15.6B
$4M 1.89%
+97,656
New +$4M
TME icon
18
Tencent Music
TME
$37.8B
$3.72M 1.76%
+240,571
New +$3.72M
CME icon
19
CME Group
CME
$96B
$3.61M 1.71%
16,966
+217
+1% +$46.1K
DE icon
20
Deere & Co
DE
$129B
$3.41M 1.61%
9,659
+5,338
+124% +$1.88M
ILMN icon
21
Illumina
ILMN
$15.8B
$2.72M 1.28%
5,737
+1,731
+43% +$819K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$2.7M 1.28%
7,774
+194
+3% +$67.5K
MAR icon
23
Marriott International Class A Common Stock
MAR
$72.7B
$2.25M 1.06%
+16,443
New +$2.25M
SPGI icon
24
S&P Global
SPGI
$167B
$2.03M 0.96%
4,951
+89
+2% +$36.5K
FUTU icon
25
Futu Holdings
FUTU
$25.8B
$1.81M 0.85%
+10,090
New +$1.81M
1
2