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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
-3.59%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$7.13M
Cap. Flow
+$17.4M
Cap. Flow %
7.94%
Top 10 Hldgs %
71.2%
Holding
49
New
–
Increased
21
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.46M
2
STZ icon
Constellation Brands
STZ
+$7.61M
3
MAR icon
Marriott International
MAR
+$6.7M
4
RPRX icon
Royalty Pharma
RPRX
+$3.76M
5
VFC icon
VF Corp
VFC
+$2.89M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.22M
2
EFX icon
Equifax
EFX
+$3.65M
3
MCO icon
Moody's
MCO
+$3.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
5
SPGI icon
S&P Global
SPGI
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 24.36%
2 Financials 22.85%
3 Consumer Discretionary 17.39%
4 Consumer Staples 17.12%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.8M 9.53%
76,320
+253
+0.3% +$71.1K
CMCSA icon
2
Comcast
CMCSA
$88.5B
$19.3M 8.84%
345,360
+8,029
+2% +$468K
BKNG icon
3
Booking.com
BKNG
$151B
$18.2M 8.33%
191,700
+28,225
+17% +$2.53M
CBOE icon
4
Cboe Global Markets
CBOE
$30.1B
$17.7M 8.11%
143,160
-15,925
-10% -$1.95M
DIS icon
5
Walt Disney
DIS
$170B
$17.2M 7.87%
101,734
+7,862
+8% +$1.4M
STZ icon
6
Constellation Brands
STZ
$22.4B
$15.4M 7.03%
72,910
+34,848
+92% +$7.61M
CERN
7
DELISTED
Cerner Corp
CERN
$14.4M 6.59%
204,158
+21,907
+12% +$1.69M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$11.6M 5.29%
34,046
+26,272
+338% +$9.46M
BUD icon
9
AB InBev
BUD
$167B
$10.8M 4.92%
190,880
+1,877
+1% +$118K
KO icon
10
Coca-Cola
KO
$372B
$10.3M 4.7%
195,637
+18,251
+10% +$1.02M
MAR icon
11
Marriott International
MAR
$90B
$9.55M 4.37%
64,468
+48,025
+292% +$6.7M
RPRX icon
12
Royalty Pharma
RPRX
$25.5B
$7.02M 3.21%
194,305
+96,649
+99% +$3.76M
PANW icon
13
Palo Alto Networks
PANW
$299B
$5.59M 2.56%
70,062
-3,144
-4% -$221K
BABA icon
14
Alibaba
BABA
$309B
$5.08M 2.32%
34,301
-256
-0.7% -$46.6K
DE icon
15
Deere & Co
DE
$167B
$4.24M 1.94%
12,647
+2,988
+31% +$1.08M
ICE icon
16
Intercontinental Exchange
ICE
$83.8B
$3.96M 1.81%
34,483
-3,702
-10% -$439K
CME icon
17
CME Group
CME
$94.4B
$3.23M 1.48%
16,690
-276
-2% -$55.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.62T
$3.15M 1.44%
23,600
-21,620
-48% -$2.94M
VFC icon
19
VF Corp
VFC
$5.99B
$2.56M 1.17%
38,137
+37,729
+9,247% +$2.89M
HD icon
20
Home Depot
HD
$347B
$2.54M 1.16%
7,743
-12,854
-62% -$4.22M
BA icon
21
Boeing
BA
$187B
$2.27M 1.04%
10,318
+4,198
+69% +$936K
TME icon
22
Tencent Music
TME
$15.8B
$2.02M 0.92%
278,266
+37,695
+16% +$369K
EFX icon
23
Equifax
EFX
$20.8B
$1.91M 0.87%
7,516
-14,059
-65% -$3.65M
FUTU icon
24
Futu Holdings
FUTU
$15.3B
$1.74M 0.79%
19,060
+8,970
+89% +$990K
ILMN icon
25
Illumina
ILMN
$30.7B
$1.25M 0.57%
3,160
-2,738
-46% -$1.26M
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Geo Capital Gestora de Recursos held 49 positions worth $219M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Geo Capital Gestora de Recursos deployed $17.4M of net new capital in Q3 2021, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.22M trimmed.

  • Geo Capital Gestora de Recursos added most to Meta Platforms (Facebook) in Q3 2021, an estimated $9.46M increase.
  • Geo Capital Gestora de Recursos's biggest Q3 2021 reduction was Home Depot, cutting an estimated $4.22M.
  • Geo Capital Gestora de Recursos fully exited TSMC in Q3 2021, selling an estimated $486K.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 71% of its $219M portfolio in Q3 2021.
  • Geo Capital Gestora de Recursos opened 0 new positions and closed 1 in Q3 2021.
  • Geo Capital Gestora de Recursos's portfolio value rose 3.4% quarter-over-quarter to $219M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q3 2021, filed 12 Nov 2021.