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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
-2.04%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$11.9M
Cap. Flow
+$13.6M
Cap. Flow %
13.51%
Top 10 Hldgs %
77.34%
Holding
39
New
–
Increased
17
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$5.88M
2
EL icon
Estee Lauder
EL
+$4.49M
3
ABNB icon
Airbnb
ABNB
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
CME icon
CME Group
CME
+$1.96M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$2.2M
2
AXP icon
American Express
AXP
+$1.35M
3
WM icon
Waste Management
WM
+$1.15M
4
ALB icon
Albemarle
ALB
+$1.03M
5
MRNA icon
Moderna
MRNA
+$969K

Sector Composition

Rank Sector Weight
1 Financials 28.04%
2 Communication Services 21.21%
3 Consumer Discretionary 19.01%
4 Industrials 13.49%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$13.8M 13.75%
75,800
-1,798
-2% -$303K
V icon
2
Visa
V
$684B
$8.64M 8.6%
32,923
+2,683
+9% +$735K
BKNG icon
3
Booking.com
BKNG
$149B
$8.59M 8.56%
54,225
+5,550
+11% +$822K
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$7.97M 7.94%
58,226
-6,834
-11% -$918K
ABNB icon
5
Airbnb
ABNB
$89.9B
$7.14M 7.11%
47,077
+22,526
+92% +$3.44M
DE icon
6
Deere & Co
DE
$160B
$6.76M 6.73%
18,099
+448
+3% +$175K
EL icon
7
Estee Lauder
EL
$30.4B
$6.58M 6.55%
61,806
+34,264
+124% +$4.49M
DIS icon
8
Walt Disney
DIS
$167B
$6.09M 6.07%
61,354
-1,927
-3% -$207K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.08M 6.05%
14,943
-1,824
-11% -$745K
EFX icon
10
Equifax
EFX
$20.3B
$6.01M 5.98%
24,783
+24,632
+16,313% +$5.88M
NKE icon
11
Nike
NKE
$61.9B
$3.31M 3.29%
43,901
-926
-2% -$86.1K
MRNA icon
12
Moderna
MRNA
$21.8B
$3.01M 3%
25,348
-7,658
-23% -$969K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.87M 2.85%
6,413
+4,669
+268% +$1.97M
MA icon
14
Mastercard
MA
$502B
$2.13M 2.12%
4,832
+1,849
+62% +$842K
NVO
15
Novo Nordisk
NVO
$208B
$1.93M 1.92%
13,520
-237
-2% -$31.4K
CME icon
16
CME Group
CME
$96.3B
$1.92M 1.91%
9,779
+9,500
+3,405% +$1.96M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.38M 1.37%
2,729
+2,681
+5,585% +$1.3M
ADBE icon
18
Adobe
ADBE
$99.5B
$1.28M 1.28%
2,310
+2,219
+2,438% +$1.07M
CBOE icon
19
Cboe Global Markets
CBOE
$32.5B
$1.22M 1.21%
7,164
+1,557
+28% +$276K
PANW icon
20
Palo Alto Networks
PANW
$270B
$1.17M 1.17%
6,904
+2,202
+47% +$329K
ADSK icon
21
Autodesk
ADSK
$49.5B
$932K 0.93%
3,766
+3,617
+2,428% +$813K
WM icon
22
Waste Management
WM
$90.6B
$775K 0.77%
3,633
-5,550
-60% -$1.15M
RPRX icon
23
Royalty Pharma
RPRX
$25.9B
$307K 0.31%
11,643
-79,228
-87% -$2.2M
AAPL icon
24
Apple
AAPL
$4.54T
$65K 0.06%
310
-3,598
-92% -$671K
SPGI icon
25
S&P Global
SPGI
$121B
$60K 0.06%
135
+9
+7% +$3.86K
1
2

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PP
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RCM
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EFI
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Geo Capital Gestora de Recursos's Q2 2024 Portfolio in Review

As of Q2 2024, Geo Capital Gestora de Recursos held 39 positions worth $100M, up 13% from $88.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Geo Capital Gestora de Recursos deployed $13.6M of net new capital in Q2 2024, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Royalty Pharma, an estimated $2.2M trimmed.

  • Geo Capital Gestora de Recursos added most to Equifax in Q2 2024, an estimated $5.88M increase.
  • Geo Capital Gestora de Recursos's biggest Q2 2024 reduction was Royalty Pharma, cutting an estimated $2.2M.
  • Geo Capital Gestora de Recursos fully exited Albemarle in Q2 2024, selling an estimated $1.03M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 77% of its $100M portfolio in Q2 2024.
  • Geo Capital Gestora de Recursos opened 0 new positions and closed 2 in Q2 2024.
  • Geo Capital Gestora de Recursos's portfolio value rose 13% quarter-over-quarter to $100M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q2 2024, filed 13 Aug 2024.