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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
+7.56%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.5M
Cap. Flow
-$10.2M
Cap. Flow %
-8.15%
Top 10 Hldgs %
77.51%
Holding
43
New
1
Increased
15
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.51M
5
ZTS icon
Zoetis
ZTS
+$1.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.89M
2
NFLX icon
Netflix
NFLX
+$3M
3
VFC icon
VF Corp
VFC
+$1.81M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 38.18%
2 Communication Services 18.86%
3 Healthcare 15.99%
4 Consumer Discretionary 10.85%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.6M 10.05%
40,712
-4,887
-11% -$1.45M
CBOE icon
2
Cboe Global Markets
CBOE
$30.1B
$11.9M 9.5%
94,692
-12,857
-12% -$1.59M
ICE icon
3
Intercontinental Exchange
ICE
$83.6B
$11.2M 8.92%
108,745
-9,709
-8% -$967K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.46T
$11M 8.77%
124,295
+27,084
+28% +$2.57M
BKNG icon
5
Booking.com
BKNG
$160B
$10.8M 8.62%
133,750
-16,925
-11% -$1.29M
V icon
6
Visa
V
$686B
$10.8M 8.59%
51,757
-6,703
-11% -$1.35M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$9.04M 7.22%
16,413
+660
+4% +$350K
DIS icon
8
Walt Disney
DIS
$174B
$8.02M 6.41%
92,278
-12,699
-12% -$1.21M
MSFT icon
9
Microsoft
MSFT
$3.62T
$6.91M 5.52%
28,813
-707
-2% -$170K
RPRX icon
10
Royalty Pharma
RPRX
$25.6B
$4.9M 3.92%
124,090
-13,116
-10% -$547K
MRNA icon
11
Moderna
MRNA
$22.7B
$3.66M 2.93%
20,381
-4,115
-17% -$673K
ADBE icon
12
Adobe
ADBE
$102B
$3.24M 2.59%
9,620
+3,200
+50% +$1.02M
ALB icon
13
Albemarle
ALB
$14.2B
$3.19M 2.55%
14,728
-217
-1% -$57.8K
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.47M 1.98%
522,902
+274,224
+110% +$1.91M
NFLX icon
15
Netflix
NFLX
$305B
$2.43M 1.94%
82,280
-106,880
-57% -$3M
ABNB icon
16
Airbnb
ABNB
$90.1B
$2.39M 1.91%
+27,980
New +$2.83M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$2.19M 1.75%
18,173
-11,215
-38% -$1.32M
AAPL icon
18
Apple
AAPL
$4.51T
$1.46M 1.16%
11,204
+10,593
+1,734% +$1.51M
ZTS icon
19
Zoetis
ZTS
$31B
$1.27M 1.02%
8,684
+8,334
+2,381% +$1.23M
NVO
20
Novo Nordisk
NVO
$199B
$1.1M 0.88%
16,230
-18,396
-53% -$1.08M
PANW icon
21
Palo Alto Networks
PANW
$297B
$1M 0.8%
14,380
+1,122
+8% +$90.1K
AXP icon
22
American Express
AXP
$235B
$960K 0.77%
6,500
+6,294
+3,055% +$933K
STZ icon
23
Constellation Brands
STZ
$22.4B
$888K 0.71%
3,830
+3,574
+1,396% +$855K
ADSK icon
24
Autodesk
ADSK
$50B
$634K 0.51%
3,393
+3,073
+960% +$617K
MAR icon
25
Marriott International
MAR
$93.3B
$252K 0.2%
1,690
+1,383
+450% +$213K
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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Geo Capital Gestora de Recursos's Q4 2022 Portfolio in Review

As of Q4 2022, Geo Capital Gestora de Recursos held 43 positions worth $125M, down 1.2% from $127M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $10.2M in Q4 2022, closing 4 positions and reducing 20 holdings. Its most notable exit was VF Corp, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Airbnb worth $2.39M.

  • Geo Capital Gestora de Recursos's largest Q4 2022 buy was Airbnb: 27,980 shares worth $2.39M.
  • Geo Capital Gestora de Recursos added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.57M increase.
  • Geo Capital Gestora de Recursos's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $6.89M.
  • Geo Capital Gestora de Recursos fully exited VF Corp in Q4 2022, selling an estimated $1.81M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 78% of its $125M portfolio in Q4 2022.
  • Geo Capital Gestora de Recursos opened 1 new position and closed 4 in Q4 2022.
  • Geo Capital Gestora de Recursos's portfolio value fell 1.2% quarter-over-quarter to $125M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2022, filed 14 Feb 2023.