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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
+1.76%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.81M
Cap. Flow
-$9.52M
Cap. Flow %
-7.37%
Top 10 Hldgs %
68.24%
Holding
41
New
1
Increased
10
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.74M
2
SEDG icon
SolarEdge
SEDG
+$3.64M
3
EL icon
Estee Lauder
EL
+$3.51M
4
NKE icon
Nike
NKE
+$3.34M
5
DHR icon
Danaher
DHR
+$3.15M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.15M
2
STZ icon
Constellation Brands
STZ
+$3.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 38.08%
2 Healthcare 17.35%
3 Communication Services 14.88%
4 Technology 10.71%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 9.04%
34,228
-3,396
-9% -$1.11M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$10.9M 8.44%
91,037
-27,527
-23% -$3.17M
CBOE icon
3
Cboe Global Markets
CBOE
$32.5B
$10.7M 8.29%
77,547
-10,036
-11% -$1.37M
V icon
4
Visa
V
$684B
$10.4M 8.05%
43,742
-4,182
-9% -$957K
ICE icon
5
Intercontinental Exchange
ICE
$85.6B
$10.3M 7.99%
91,248
-9,634
-10% -$1.04M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$9.39M 7.28%
18,002
+2,155
+14% +$1.16M
DE icon
7
Deere & Co
DE
$160B
$8.02M 6.21%
19,782
+12,401
+168% +$4.74M
DIS icon
8
Walt Disney
DIS
$167B
$7.02M 5.44%
78,640
-6,802
-8% -$644K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.68M 4.4%
16,675
-9,903
-37% -$3.1M
RPRX icon
10
Royalty Pharma
RPRX
$25.9B
$4.01M 3.11%
130,487
-12,261
-9% -$415K
SEDG icon
11
SolarEdge
SEDG
$2.51B
$3.92M 3.03%
14,557
+12,687
+678% +$3.64M
ALB icon
12
Albemarle
ALB
$13.9B
$3.77M 2.92%
16,905
-1,024
-6% -$209K
MRNA icon
13
Moderna
MRNA
$21.8B
$3.74M 2.9%
30,804
-3,104
-9% -$414K
BKNG icon
14
Booking.com
BKNG
$149B
$3.37M 2.61%
31,225
-13,100
-30% -$1.38M
EL icon
15
Estee Lauder
EL
$30.4B
$3.32M 2.57%
16,891
+16,554
+4,912% +$3.51M
NKE icon
16
Nike
NKE
$61.9B
$3.23M 2.5%
29,230
+28,534
+4,100% +$3.34M
CME icon
17
CME Group
CME
$96.3B
$3.21M 2.49%
17,318
+16,790
+3,180% +$3.1M
DHR icon
18
Danaher
DHR
$137B
$3.17M 2.45%
+14,875
New +$3.15M
WM icon
19
Waste Management
WM
$90.6B
$2.59M 2.01%
14,954
-10,984
-42% -$1.82M
AXP icon
20
American Express
AXP
$227B
$2.59M 2.01%
14,880
+8,316
+127% +$1.34M
NVO
21
Novo Nordisk
NVO
$208B
$2.02M 1.57%
24,972
+12,600
+102% +$1.03M
PANW icon
22
Palo Alto Networks
PANW
$270B
$1.61M 1.25%
12,626
-15,822
-56% -$1.65M
CRWD icon
23
CrowdStrike
CRWD
$194B
$1.35M 1.04%
36,656
+13,968
+62% +$487K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.27M 0.98%
4,422
-12,206
-73% -$3.01M
ADSK icon
25
Autodesk
ADSK
$49.5B
$1.07M 0.83%
5,223
+4,935
+1,714% +$987K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Geo Capital Gestora de Recursos held 41 positions worth $129M, down 4.3% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $9.52M in Q2 2023, closing 1 position and reducing 29 holdings. Its most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Danaher worth $3.17M.

  • Geo Capital Gestora de Recursos's largest Q2 2023 buy was Danaher: 14,875 shares worth $3.17M.
  • Geo Capital Gestora de Recursos added most to Deere & Co in Q2 2023, an estimated $4.74M increase.
  • Geo Capital Gestora de Recursos's biggest Q2 2023 reduction was Adobe, cutting an estimated $4.15M.
  • Geo Capital Gestora de Recursos fully exited Farfetch Limited Class A Ordinary Shares in Q2 2023, selling an estimated $3.14M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 68% of its $129M portfolio in Q2 2023.
  • Geo Capital Gestora de Recursos opened 1 new position and closed 1 in Q2 2023.
  • Geo Capital Gestora de Recursos's portfolio value fell 4.3% quarter-over-quarter to $129M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q2 2023, filed 11 Aug 2023.