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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
+9.77%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$1.53M
Cap. Flow
-$9.19M
Cap. Flow %
-10.37%
Top 10 Hldgs %
79.83%
Holding
40
New
–
Increased
12
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.72M
2
NKE icon
Nike
NKE
+$2.87M
3
ABNB icon
Airbnb
ABNB
+$2.49M
4
MA icon
Mastercard
MA
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.46M
2
DHR icon
Danaher
DHR
+$2.97M
3
WM icon
Waste Management
WM
+$2.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.35M
5
PANW icon
Palo Alto Networks
PANW
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Communication Services 22.01%
3 Consumer Discretionary 17.37%
4 Industrials 10.44%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.45T
$11.7M 13.22%
77,598
+7,907
+11% +$1.13M
ICE icon
2
Intercontinental Exchange
ICE
$84.9B
$8.94M 10.09%
65,060
-2,758
-4% -$366K
V icon
3
Visa
V
$687B
$8.44M 9.53%
30,240
-737
-2% -$203K
DIS icon
4
Walt Disney
DIS
$179B
$7.74M 8.74%
63,281
-33,108
-34% -$3.46M
DE icon
5
Deere & Co
DE
$166B
$7.25M 8.19%
17,651
-1,520
-8% -$583K
BKNG icon
6
Booking.com
BKNG
$157B
$7.06M 7.97%
48,675
+26,100
+116% +$3.72M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.05M 7.96%
16,767
+33
+0.2% +$13K
EL icon
8
Estee Lauder
EL
$31.4B
$4.25M 4.79%
27,542
-1,765
-6% -$250K
NKE icon
9
Nike
NKE
$62.7B
$4.21M 4.76%
44,827
+28,195
+170% +$2.87M
ABNB icon
10
Airbnb
ABNB
$90.8B
$4.05M 4.57%
24,551
+16,474
+204% +$2.49M
MRNA icon
11
Moderna
MRNA
$22.9B
$2.92M 3.3%
33,006
+667
+2% +$67.2K
RPRX icon
12
Royalty Pharma
RPRX
$25.8B
$2.76M 3.12%
90,871
+2,618
+3% +$77.2K
WM icon
13
Waste Management
WM
$90B
$1.96M 2.21%
9,183
-12,683
-58% -$2.49M
NVO
14
Novo Nordisk
NVO
$201B
$1.77M 1.99%
13,757
-10,683
-44% -$1.27M
MA icon
15
Mastercard
MA
$500B
$1.44M 1.62%
2,983
+2,855
+2,230% +$1.31M
AXP icon
16
American Express
AXP
$236B
$1.35M 1.52%
5,911
-6,435
-52% -$1.33M
CBOE icon
17
Cboe Global Markets
CBOE
$30.1B
$1.03M 1.16%
5,607
+15
+0.3% +$2.77K
ALB icon
18
Albemarle
ALB
$14.9B
$1.03M 1.16%
7,795
-10,662
-58% -$1.31M
ENPH icon
19
Enphase Energy
ENPH
$5.1B
$894K 1.01%
7,386
+2,589
+54% +$302K
MSFT icon
20
Microsoft
MSFT
$3.67T
$734K 0.83%
1,744
-4,125
-70% -$1.67M
AAPL icon
21
Apple
AAPL
$4.58T
$670K 0.76%
3,908
+3,608
+1,203% +$656K
PANW icon
22
Palo Alto Networks
PANW
$294B
$668K 0.75%
4,702
-12,634
-73% -$1.99M
MTD icon
23
Mettler-Toledo International
MTD
$28.2B
$63K 0.07%
47
– –
CME icon
24
CME Group
CME
$96B
$60K 0.07%
279
-4,454
-94% -$936K
MCO icon
25
Moody's
MCO
$83.5B
$57K 0.06%
144
-13
-8% -$5.01K
1
2

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Geo Capital Gestora de Recursos's Q1 2024 Portfolio in Review

As of Q1 2024, Geo Capital Gestora de Recursos held 40 positions worth $88.6M, up 1.8% from $87M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $9.19M in Q1 2024, closing 1 position and reducing 24 holdings. Its most notable exit was SolarEdge, an estimated $593K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Geo Capital Gestora de Recursos added an estimated $3.72M to Booking.com.

  • Geo Capital Gestora de Recursos added most to Booking.com in Q1 2024, an estimated $3.72M increase.
  • Geo Capital Gestora de Recursos's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $3.46M.
  • Geo Capital Gestora de Recursos fully exited SolarEdge in Q1 2024, selling an estimated $593K.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 80% of its $88.6M portfolio in Q1 2024.
  • Geo Capital Gestora de Recursos opened 0 new positions and closed 1 in Q1 2024.
  • Geo Capital Gestora de Recursos's portfolio value rose 1.8% quarter-over-quarter to $88.6M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q1 2024, filed 13 May 2024.