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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
-4.58%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$13.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
78.06%
Holding
45
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 27.75%
2 Financials 21.96%
3 Consumer Staples 18.64%
4 Consumer Discretionary 11.87%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.9M 10.25%
72,138
– –
DIS icon
2
Walt Disney
DIS
$179B
$20.3M 9.1%
123,058
– –
CMCSA icon
3
Comcast
CMCSA
$89.2B
$20.1M 9.01%
376,803
– –
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$19.4M 8.68%
54,308
– –
BKNG icon
5
Booking.com
BKNG
$156B
$18.7M 8.38%
183,650
– –
CBOE icon
6
Cboe Global Markets
CBOE
$30B
$18.2M 8.16%
131,688
– –
STZ icon
7
Constellation Brands
STZ
$22.6B
$17.4M 7.79%
65,328
– –
ILMN icon
8
Illumina
ILMN
$28.7B
$13.3M 5.95%
33,845
– –
KO icon
9
Coca-Cola
KO
$372B
$12.1M 5.44%
193,335
– –
DE icon
10
Deere & Co
DE
$166B
$11.9M 5.31%
32,699
– –
BUD icon
11
AB InBev
BUD
$166B
$11.7M 5.25%
182,200
– –
RPRX icon
12
Royalty Pharma
RPRX
$25.3B
$8.53M 3.82%
200,692
– –
V icon
13
Visa
V
$687B
$7.05M 3.16%
30,760
– –
BA icon
14
Boeing
BA
$184B
$4.54M 2.04%
21,353
– –
MAR icon
15
Marriott International
MAR
$93.4B
$3.88M 1.74%
22,394
– –
VFC icon
16
VF Corp
VFC
$5.88B
$3.7M 1.66%
46,755
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$2.16M 0.97%
14,020
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$1.69M 0.76%
2,382
– –
ADBE icon
19
Adobe
ADBE
$102B
$1.15M 0.51%
1,895
– –
ADSK icon
20
Autodesk
ADSK
$50.5B
$1.09M 0.49%
3,653
– –
ALB icon
21
Albemarle
ALB
$15.2B
$530K 0.24%
2,147
– –
NVO
22
Novo Nordisk
NVO
$201B
$471K 0.21%
7,164
– –
AAPL icon
23
Apple
AAPL
$4.55T
$146K 0.07%
701
– –
EL icon
24
Estee Lauder
EL
$31.1B
$140K 0.06%
321
– –
CME icon
25
CME Group
CME
$95.1B
$138K 0.06%
514
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Geo Capital Gestora de Recursos held 45 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Geo Capital Gestora de Recursos opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Geo Capital Gestora de Recursos's ten largest holdings make up 78% of its $223M portfolio in Q1 2022.
  • Geo Capital Gestora de Recursos opened 0 new positions and closed 0 in Q1 2022.
  • Geo Capital Gestora de Recursos's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q1 2022, filed 12 May 2022.