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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
+1.33%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$11.5M
Cap. Flow
-$11.7M
Cap. Flow %
-21.42%
Top 10 Hldgs %
65.43%
Holding
38
New
3
Increased
6
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.32M
2
SUZ icon
Suzano
SUZ
+$2.27M
3
AUGO
Aura Minerals Inc
AUGO
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
BKNG icon
Booking.com
BKNG
+$1.23M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
2
DE icon
Deere & Co
DE
+$3.33M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.8M
4
ICE icon
Intercontinental Exchange
ICE
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Technology 16.98%
3 Consumer Discretionary 16.68%
4 Communication Services 11.26%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$5.49M 10.06%
10,596
-3,479
-25% -$1.77M
BKNG icon
2
Booking.com
BKNG
$161B
$4.1M 7.51%
18,975
+5,525
+41% +$1.23M
MSCI icon
3
MSCI
MSCI
$41.5B
$3.73M 6.84%
6,583
+4,108
+166% +$2.32M
ADBE icon
4
Adobe
ADBE
$103B
$3.59M 6.57%
10,168
-530
-5% -$190K
EFX icon
5
Equifax
EFX
$20.7B
$3.56M 6.51%
13,858
-4,501
-25% -$1.13M
ABNB icon
6
Airbnb
ABNB
$90.5B
$3.36M 6.16%
27,690
-13,656
-33% -$1.77M
ZTS icon
7
Zoetis
ZTS
$31.2B
$3.04M 5.58%
20,794
-1,661
-7% -$251K
V icon
8
Visa
V
$688B
$3M 5.49%
8,780
+3,440
+64% +$1.19M
DIS icon
9
Walt Disney
DIS
$176B
$2.98M 5.45%
25,994
+6,331
+32% +$746K
NVO
10
Novo Nordisk
NVO
$198B
$2.86M 5.25%
51,611
-2,233
-4% -$131K
AUGO
11
Aura Minerals Inc
AUGO
$5.33B
$2.8M 5.13%
+75,308
New +$2.16M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$2.67M 4.89%
10,967
-17,486
-61% -$3.66M
MA icon
13
Mastercard
MA
$501B
$2.28M 4.19%
4,016
-1,279
-24% -$735K
SUZ icon
14
Suzano
SUZ
$10.4B
$2.25M 4.12%
+239,020
New +$2.27M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.22M 4.06%
4,409
+2,018
+84% +$977K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.02M 3.7%
+3,030
New +$1.94M
DE icon
17
Deere & Co
DE
$166B
$1.84M 3.38%
4,029
-6,749
-63% -$3.33M
NKE icon
18
Nike
NKE
$62.1B
$1.59M 2.91%
22,800
-7,475
-25% -$557K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$471K 0.86%
642
-201
-24% -$150K
AAPL icon
20
Apple
AAPL
$4.53T
$56K 0.1%
219
-27
-11% -$6.1K
CME icon
21
CME Group
CME
$94.8B
$55K 0.1%
204
– –
MTD icon
22
Mettler-Toledo International
MTD
$28.5B
$55K 0.1%
45
-570
-93% -$714K
ICE icon
23
Intercontinental Exchange
ICE
$83.9B
$52K 0.1%
310
-15,509
-98% -$2.77M
MCO icon
24
Moody's
MCO
$83.9B
$52K 0.1%
110
-5
-4% -$2.52K
SPGI icon
25
S&P Global
SPGI
$122B
$52K 0.1%
106
-4
-4% -$2.14K
1
2

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PP
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RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Geo Capital Gestora de Recursos held 38 positions worth $54.6M, down 17% from $66.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $11.7M in Q3 2025, reducing 22 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Suzano worth $2.25M.

  • Geo Capital Gestora de Recursos's largest Q3 2025 buy was Suzano: 239,020 shares worth $2.25M.
  • Geo Capital Gestora de Recursos added most to MSCI in Q3 2025, an estimated $2.32M increase.
  • Geo Capital Gestora de Recursos's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.66M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 65% of its $54.6M portfolio in Q3 2025.
  • Geo Capital Gestora de Recursos opened 3 new positions and closed 0 in Q3 2025.
  • Geo Capital Gestora de Recursos's portfolio value fell 17% quarter-over-quarter to $54.6M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q3 2025, filed 12 Nov 2025.