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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
+2.02%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$16.1M
Cap. Flow
-$14.9M
Cap. Flow %
-17.69%
Top 10 Hldgs %
79.8%
Holding
37
New
–
Increased
8
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.66M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
NKE icon
Nike
NKE
+$1.29M
5
DIS icon
Walt Disney
DIS
+$854K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
2
ICE icon
Intercontinental Exchange
ICE
+$4.11M
3
MRNA icon
Moderna
MRNA
+$3.01M
4
EFX icon
Equifax
EFX
+$2.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.02%
2 Financials 23.29%
3 Communication Services 19.86%
4 Industrials 14.55%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.62T
$10.6M 12.53%
63,673
-12,127
-16% -$2.03M
V icon
2
Visa
V
$683B
$8.58M 10.18%
31,215
-1,708
-5% -$462K
ABNB icon
3
Airbnb
ABNB
$89.4B
$8.54M 10.13%
83,022
+35,945
+76% +$4.66M
BKNG icon
4
Booking.com
BKNG
$151B
$7.16M 8.49%
42,475
-11,750
-22% -$1.8M
DE icon
5
Deere & Co
DE
$163B
$6.6M 7.83%
15,823
-2,276
-13% -$858K
EL icon
6
Estee Lauder
EL
$30.6B
$5.38M 6.39%
54,005
-7,801
-13% -$740K
NKE icon
7
Nike
NKE
$61.6B
$5.34M 6.33%
60,369
+16,468
+38% +$1.29M
DIS icon
8
Walt Disney
DIS
$170B
$5.32M 6.31%
70,641
+9,287
+15% +$854K
ICE icon
9
Intercontinental Exchange
ICE
$85.2B
$5.08M 6.02%
31,600
-26,626
-46% -$4.11M
MSFT icon
10
Microsoft
MSFT
$3.66T
$4.72M 5.6%
10,965
+4,552
+71% +$1.95M
EFX icon
11
Equifax
EFX
$20.5B
$4.54M 5.39%
15,453
-9,330
-38% -$2.63M
NVO
12
Novo Nordisk
NVO
$196B
$3.29M 3.91%
27,663
+14,143
+105% +$1.89M
MA icon
13
Mastercard
MA
$500B
$2.35M 2.79%
4,759
-73
-2% -$33.9K
CME icon
14
CME Group
CME
$94.4B
$2.03M 2.41%
9,191
-588
-6% -$122K
WM icon
15
Waste Management
WM
$90.5B
$1.12M 1.33%
5,408
+1,775
+49% +$370K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$964K 1.14%
2,094
-12,849
-86% -$5.68M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$837K 0.99%
1,462
-1,267
-46% -$652K
ADBE icon
18
Adobe
ADBE
$102B
$435K 0.52%
841
-1,469
-64% -$806K
PANW icon
19
Palo Alto Networks
PANW
$299B
$435K 0.52%
2,546
-4,358
-63% -$734K
CBOE icon
20
Cboe Global Markets
CBOE
$31.1B
$431K 0.51%
2,102
-5,062
-71% -$994K
MSCI icon
21
MSCI
MSCI
$41.8B
$62K 0.07%
106
-12
-10% -$6.51K
AAPL icon
22
Apple
AAPL
$4.52T
$61K 0.07%
263
-47
-15% -$10.5K
SPGI icon
23
S&P Global
SPGI
$122B
$60K 0.07%
117
-18
-13% -$8.91K
MCO icon
24
Moody's
MCO
$83.7B
$58K 0.07%
122
-18
-13% -$8.34K
MTD icon
25
Mettler-Toledo International
MTD
$29B
$57K 0.07%
38
+2
+6% +$2.81K
1
2

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Geo Capital Gestora de Recursos's Q3 2024 Portfolio in Review

As of Q3 2024, Geo Capital Gestora de Recursos held 37 positions worth $84.3M, down 16% from $100M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $14.9M in Q3 2024, closing 2 positions and reducing 22 holdings. Its most notable exit was Moderna, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Geo Capital Gestora de Recursos added an estimated $4.66M to Airbnb.

  • Geo Capital Gestora de Recursos added most to Airbnb in Q3 2024, an estimated $4.66M increase.
  • Geo Capital Gestora de Recursos's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $5.68M.
  • Geo Capital Gestora de Recursos fully exited Moderna in Q3 2024, selling an estimated $3.01M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 80% of its $84.3M portfolio in Q3 2024.
  • Geo Capital Gestora de Recursos opened 0 new positions and closed 2 in Q3 2024.
  • Geo Capital Gestora de Recursos's portfolio value fell 16% quarter-over-quarter to $84.3M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q3 2024, filed 13 Nov 2024.