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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
-19.12%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$74.9M
Cap. Flow
-$21.1M
Cap. Flow %
-14.25%
Top 10 Hldgs %
69.54%
Holding
48
New
3
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$8.22M
3
V icon
Visa
V
+$6.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.68M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.8M
2
KO icon
Coca-Cola
KO
+$12.1M
3
BUD icon
AB InBev
BUD
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
5
DE icon
Deere & Co
DE
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 32.43%
2 Communication Services 27.73%
3 Healthcare 16.89%
4 Technology 9.27%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$32.5B
$14.2M 9.56%
125,197
-6,491
-5% -$729K
CMCSA icon
2
Comcast
CMCSA
$85B
$12.6M 8.47%
319,972
-56,831
-15% -$2.44M
V icon
3
Visa
V
$684B
$12.4M 8.35%
62,874
+32,114
+104% +$6.64M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 7.58%
41,141
-30,997
-43% -$9.72M
DIS icon
5
Walt Disney
DIS
$167B
$10.4M 7.04%
110,546
-12,512
-10% -$1.39M
ICE icon
6
Intercontinental Exchange
ICE
$85.6B
$9.88M 6.67%
105,059
+104,205
+12,202% +$11.1M
BKNG icon
7
Booking.com
BKNG
$149B
$9.75M 6.58%
139,325
-44,325
-24% -$3.78M
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.87M 5.31%
30,632
+30,289
+8,831% +$8.22M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$7.67M 5.17%
70,360
+56,340
+402% +$6.63M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$7.14M 4.82%
44,265
-10,043
-18% -$1.94M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$6.9M 4.66%
12,705
+10,323
+433% +$5.68M
ILMN icon
12
Illumina
ILMN
$31B
$6.5M 4.39%
36,250
+2,405
+7% +$614K
RPRX icon
13
Royalty Pharma
RPRX
$25.9B
$6.28M 4.24%
149,389
-51,303
-26% -$2.1M
DE icon
14
Deere & Co
DE
$160B
$3.99M 2.69%
13,315
-19,384
-59% -$7.14M
MRNA icon
15
Moderna
MRNA
$21.8B
$3.67M 2.47%
+25,678
New +$3.67M
VFC icon
16
VF Corp
VFC
$5.63B
$3.42M 2.31%
77,475
+30,720
+66% +$1.54M
NFLX icon
17
Netflix
NFLX
$299B
$3.31M 2.23%
+189,370
New +$4.2M
SEDG icon
18
SolarEdge
SEDG
$2.51B
$3.25M 2.19%
+11,862
New +$3.24M
ADSK icon
19
Autodesk
ADSK
$49.5B
$2.35M 1.59%
13,675
+10,022
+274% +$1.93M
ALB icon
20
Albemarle
ALB
$13.9B
$2.19M 1.48%
10,476
+8,329
+388% +$1.86M
NVO
21
Novo Nordisk
NVO
$208B
$1.6M 1.08%
28,774
+21,610
+302% +$1.2M
HD icon
22
Home Depot
HD
$331B
$268K 0.18%
976
+830
+568% +$245K
MAR icon
23
Marriott International
MAR
$98.3B
$163K 0.11%
1,197
-21,197
-95% -$3.5M
MCO icon
24
Moody's
MCO
$82.8B
$78K 0.05%
285
-10
-3% -$2.99K
SPGI icon
25
S&P Global
SPGI
$121B
$78K 0.05%
232
-14
-6% -$4.99K
1
2

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Geo Capital Gestora de Recursos's Q2 2022 Portfolio in Review

As of Q2 2022, Geo Capital Gestora de Recursos held 48 positions worth $148M, down 34% from $223M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $21.1M in Q2 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was Coca-Cola, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Netflix worth $3.31M.

  • Geo Capital Gestora de Recursos's largest Q2 2022 buy was Netflix: 189,370 shares worth $3.31M.
  • Geo Capital Gestora de Recursos added most to Intercontinental Exchange in Q2 2022, an estimated $11.1M increase.
  • Geo Capital Gestora de Recursos's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $15.8M.
  • Geo Capital Gestora de Recursos fully exited Coca-Cola in Q2 2022, selling an estimated $12.1M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 70% of its $148M portfolio in Q2 2022.
  • Geo Capital Gestora de Recursos opened 3 new positions and closed 4 in Q2 2022.
  • Geo Capital Gestora de Recursos's portfolio value fell 34% quarter-over-quarter to $148M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q2 2022, filed 11 Aug 2022.