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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
-2.82%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$21.6M
Cap. Flow
-$15.9M
Cap. Flow %
-12.57%
Top 10 Hldgs %
75.47%
Holding
47
New
3
Increased
23
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
2
ADBE icon
Adobe
ADBE
+$2.35M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M
5
ICE icon
Intercontinental Exchange
ICE
+$1.34M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.9M
2
ILMN icon
Illumina
ILMN
+$7.11M
3
SEDG icon
SolarEdge
SEDG
+$2.85M
4
ADSK icon
Autodesk
ADSK
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 36.58%
2 Communication Services 21.9%
3 Healthcare 14.42%
4 Consumer Discretionary 9.57%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$30B
$12.6M 9.97%
107,549
-17,648
-14% -$2.12M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.2M 9.62%
45,599
+4,458
+11% +$1.27M
ICE icon
3
Intercontinental Exchange
ICE
$83.4B
$10.7M 8.45%
118,454
+13,395
+13% +$1.34M
V icon
4
Visa
V
$689B
$10.4M 8.2%
58,460
-4,414
-7% -$898K
BKNG icon
5
Booking.com
BKNG
$160B
$9.9M 7.82%
150,675
+11,350
+8% +$853K
DIS icon
6
Walt Disney
DIS
$176B
$9.9M 7.82%
104,977
-5,569
-5% -$596K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.67T
$9.3M 7.34%
97,211
+26,851
+38% +$2.98M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$7.99M 6.31%
15,753
+3,048
+24% +$1.71M
MSFT icon
9
Microsoft
MSFT
$3.64T
$6.88M 5.43%
29,520
-1,112
-4% -$294K
DE icon
10
Deere & Co
DE
$167B
$5.7M 4.5%
17,077
+3,762
+28% +$1.29M
RPRX icon
11
Royalty Pharma
RPRX
$25.8B
$5.51M 4.35%
137,206
-12,183
-8% -$520K
NFLX icon
12
Netflix
NFLX
$310B
$4.45M 3.52%
189,160
-210
-0.1% -$4.67K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.99M 3.15%
29,388
-14,877
-34% -$2.41M
ALB icon
14
Albemarle
ALB
$14.3B
$3.95M 3.12%
14,945
+4,469
+43% +$1.14M
MRNA icon
15
Moderna
MRNA
$23.3B
$2.9M 2.29%
24,496
-1,182
-5% -$179K
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.85M 1.46%
+248,678
New +$2.21M
VFC icon
17
VF Corp
VFC
$6.03B
$1.84M 1.46%
61,671
-15,804
-20% -$682K
ADBE icon
18
Adobe
ADBE
$103B
$1.77M 1.4%
6,420
+6,214
+3,017% +$2.35M
NVO
19
Novo Nordisk
NVO
$202B
$1.73M 1.36%
34,626
+5,852
+20% +$313K
PANW icon
20
Palo Alto Networks
PANW
$300B
$1.09M 0.86%
+13,258
New +$1.15M
SEDG icon
21
SolarEdge
SEDG
$2.29B
$506K 0.4%
2,186
-9,676
-82% -$2.85M
HD icon
22
Home Depot
HD
$352B
$247K 0.2%
895
-81
-8% -$23.9K
MSCI icon
23
MSCI
MSCI
$41.6B
$86K 0.07%
204
+20
+11% +$9.15K
AAPL icon
24
Apple
AAPL
$4.48T
$84K 0.07%
611
+54
+10% +$8.47K
CME icon
25
CME Group
CME
$93.6B
$83K 0.07%
466
+88
+23% +$17.4K
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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Geo Capital Gestora de Recursos's Q3 2022 Portfolio in Review

As of Q3 2022, Geo Capital Gestora de Recursos held 47 positions worth $127M, down 15% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $15.9M in Q3 2022, closing 5 positions and reducing 15 holdings. Its most notable exit was Intuit, an estimated $75K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Farfetch Limited Class A Ordinary Shares worth $1.85M.

  • Geo Capital Gestora de Recursos's largest Q3 2022 buy was Farfetch Limited Class A Ordinary Shares: 248,678 shares worth $1.85M.
  • Geo Capital Gestora de Recursos added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.98M increase.
  • Geo Capital Gestora de Recursos's biggest Q3 2022 reduction was Comcast, cutting an estimated $11.9M.
  • Geo Capital Gestora de Recursos fully exited Intuit in Q3 2022, selling an estimated $75K.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 75% of its $127M portfolio in Q3 2022.
  • Geo Capital Gestora de Recursos opened 3 new positions and closed 5 in Q3 2022.
  • Geo Capital Gestora de Recursos's portfolio value fell 15% quarter-over-quarter to $127M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q3 2022, filed 10 Nov 2022.