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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
+2.97%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.51M
Cap. Flow
-$17.5M
Cap. Flow %
-8.35%
Top 10 Hldgs %
78.18%
Holding
49
New
1
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$11.6M
2
DE icon
Deere & Co
DE
+$6.98M
3
META icon
Meta Platforms (Facebook)
META
+$6.73M
4
V icon
Visa
V
+$5.64M
5
DIS icon
Walt Disney
DIS
+$3.44M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$15.5M
2
MAR icon
Marriott International
MAR
+$6.62M
3
PANW icon
Palo Alto Networks
PANW
+$5.59M
4
BABA icon
Alibaba
BABA
+$5.08M
5
ICE icon
Intercontinental Exchange
ICE
+$4.45M

Sector Composition

Rank Sector Weight
1 Communication Services 27.76%
2 Financials 21.97%
3 Consumer Staples 18.66%
4 Consumer Discretionary 11.87%
5 Healthcare 10.78%
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
$21.6M 10.27%
72,138
-4,182
-5% -$1.2M
DIS icon
2
Walt Disney
DIS
$170B
$19.1M 9.07%
123,058
+21,324
+21% +$3.44M
CMCSA icon
3
Comcast
CMCSA
$88.5B
$19M 9.03%
376,803
+31,443
+9% +$1.64M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$18.3M 8.7%
54,308
+20,262
+60% +$6.73M
BKNG icon
5
Booking.com
BKNG
$151B
$17.6M 8.39%
183,650
-8,050
-4% -$763K
CBOE icon
6
Cboe Global Markets
CBOE
$30.1B
$17.2M 8.17%
131,688
-11,472
-8% -$1.48M
STZ icon
7
Constellation Brands
STZ
$22.4B
$16.4M 7.8%
65,328
-7,582
-10% -$1.73M
ILMN icon
8
Illumina
ILMN
$30.7B
$12.5M 5.96%
33,845
+30,685
+971% +$11.6M
KO icon
9
Coca-Cola
KO
$372B
$11.4M 5.45%
193,335
-2,302
-1% -$128K
DE icon
10
Deere & Co
DE
$167B
$11.2M 5.34%
32,699
+20,052
+159% +$6.98M
BUD icon
11
AB InBev
BUD
$167B
$11M 5.25%
182,200
-8,680
-5% -$505K
RPRX icon
12
Royalty Pharma
RPRX
$25.5B
$8M 3.81%
200,692
+6,387
+3% +$248K
V icon
13
Visa
V
$690B
$6.67M 3.17%
30,760
+26,266
+584% +$5.64M
BA icon
14
Boeing
BA
$187B
$4.3M 2.05%
21,353
+11,035
+107% +$2.33M
MAR icon
15
Marriott International
MAR
$90B
$3.7M 1.76%
22,394
-42,074
-65% -$6.62M
VFC icon
16
VF Corp
VFC
$5.99B
$3.42M 1.63%
46,755
+8,618
+23% +$630K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
$2.03M 0.97%
14,020
-9,580
-41% -$1.38M
TMO icon
18
Thermo Fisher Scientific
TMO
$209B
$1.59M 0.76%
+2,382
New +$1.49M
ADBE icon
19
Adobe
ADBE
$102B
$1.07M 0.51%
1,895
+1,729
+1,042% +$1.08M
ADSK icon
20
Autodesk
ADSK
$50.1B
$1.03M 0.49%
3,653
+3,539
+3,104% +$1.03M
ALB icon
21
Albemarle
ALB
$14.2B
$502K 0.24%
2,147
-757
-26% -$187K
NVO
22
Novo Nordisk
NVO
$196B
$401K 0.19%
7,164
+6,326
+755% +$343K
AAPL icon
23
Apple
AAPL
$4.52T
$124K 0.06%
701
– –
EL icon
24
Estee Lauder
EL
$31.5B
$119K 0.06%
321
– –
CME icon
25
CME Group
CME
$94.4B
$117K 0.06%
514
-16,176
-97% -$3.56M
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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ISSM
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Geo Capital Gestora de Recursos's Q4 2021 Portfolio in Review

As of Q4 2021, Geo Capital Gestora de Recursos held 49 positions worth $210M, down 3.9% from $219M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $17.5M in Q4 2021, closing 4 positions and reducing 22 holdings. Its most notable exit was Palo Alto Networks, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Thermo Fisher Scientific worth $1.59M.

  • Geo Capital Gestora de Recursos's largest Q4 2021 buy was Thermo Fisher Scientific: 2,382 shares worth $1.59M.
  • Geo Capital Gestora de Recursos added most to Illumina in Q4 2021, an estimated $11.6M increase.
  • Geo Capital Gestora de Recursos's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $15.5M.
  • Geo Capital Gestora de Recursos fully exited Palo Alto Networks in Q4 2021, selling an estimated $5.59M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 78% of its $210M portfolio in Q4 2021.
  • Geo Capital Gestora de Recursos opened 1 new position and closed 4 in Q4 2021.
  • Geo Capital Gestora de Recursos's portfolio value fell 3.9% quarter-over-quarter to $210M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2021, filed 14 Feb 2022.