Geo Capital Gestora de Recursos Ltd holdings history

Geo Capital Gestora de Recursos Ltd historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
DIS DISNEY WALT CO13136.64%11.77%16.12%Q4 2018Q4 202113
CMCSA COMCAST CORP NEW13136.90%9.76%12.81%Q4 2018Q4 202113
BRKB BERKSHIRE HATHAWAY INC...13135.34%9.56%11.67%Q4 2018Q4 202113
BUD ANHEUSER BUSCH INBEV S...13134.92%9.52%15.20%Q4 2018Q4 202113
DE DEERE & CO13130.90%8.46%13.14%Q4 2018Q4 202113
STZ CONSTELLATION BRANDS INC13130.52%7.24%12.93%Q4 2018Q4 202113
ICE INTERCONTINENTAL EXCHA...930.06%3.10%6.96%Q4 2018Q4 202112
AXP AMERICAN EXPRESS CO750.01%2.30%5.04%Q4 2018Q4 202112
CERN CERNER CORP830.03%3.97%8.34%Q4 2018Q4 202111
EFX EQUIFAX INC620.04%3.49%7.55%Q4 2018Q4 202111
MDLZ MONDELEZINTL INC830.01%1.20%4.26%Q4 2018Q4 202111
BKNG BOOKING HLDGS INC10101.37%5.10%9.71%Q3 2019Q4 202110
KO COCA COLA CO820.93%4.37%6.85%Q1 2019Q4 202110
MCO MOODYS CORP540.06%6.05%14.47%Q4 2018Q4 20219
GOOGL GOOGLE INC CL A810.97%2.91%5.64%Q3 2019Q4 20219
SPGI S&P GLOBAL INC630.05%1.76%4.81%Q4 2018Q4 20219
VFC VF CORP880.01%0.67%1.63%Q1 2020Q4 20218
CBOE CBOE GLOBAL MARKETS INC770.62%7.03%9.16%Q2 2020Q4 20217
MAR MARRIOTT INTL INC NEW431.06%2.98%5.23%Q1 2019Q4 20217
FB FACEBOOK INC610.25%2.90%8.70%Q1 2020Q4 20217
CME CME GROUP INC660.06%1.76%3.64%Q3 2020Q4 20216
ILMN ILLUMINA INC660.57%1.71%5.96%Q3 2020Q4 20216
V VISA INC660.46%1.16%3.17%Q3 2020Q4 20216
MSFT MICROSOFT CORP660.06%0.42%0.75%Q3 2020Q4 20216
HD HOME DEPOT INC550.03%2.84%5.42%Q4 2020Q4 20215
ADBE ADOBE SYSTEMS INCORPOR...550.02%0.34%0.58%Q4 2020Q4 20215
WM WASTE MGMT INC DEL550.01%0.32%0.56%Q4 2020Q4 20215
CL COLGATE PALMOLIVE CO550.01%0.17%0.53%Q4 2020Q4 20215
ZTS ZOETIS INC550.01%0.12%0.50%Q4 2020Q4 20215
MSCI MSCI INC550.02%0.04%0.06%Q4 2020Q4 20215
AAPL APPLE INC550.02%0.04%0.06%Q4 2020Q4 20215
INTU INTUIT550.02%0.04%0.06%Q4 2020Q4 20215
MA MASTERCARD INCORPORATED550.02%0.04%0.06%Q4 2020Q4 20215
EL LAUDER ESTEE COS INC550.02%0.04%0.06%Q4 2020Q4 20215
NKE NIKE INC550.01%0.03%0.06%Q4 2020Q4 20215
PAYX PAYCHEX INC550.01%0.03%0.04%Q4 2020Q4 20215
ECL ECOLAB INC550.01%0.03%0.04%Q4 2020Q4 20215
BFB BROWN FORMAN CORP550.01%0.03%0.04%Q4 2020Q4 20215
MTD METTLER TOLEDO INTERNA...550.01%0.02%0.02%Q4 2020Q4 20215
TIF TIFFANY & CO NEW441.90%5.14%11.20%Q4 2018Q3 20194
PANW PALO ALTO NETWORKS INC440.30%1.37%2.56%Q4 2020Q3 20214
BA BOEING CO440.00%0.94%2.05%Q1 2021Q4 20214
TME TENCENT MUSIC ENTMT GROUP440.00%0.75%1.76%Q4 2020Q3 20214
NVO NOVO-NORDISK A S440.02%0.37%0.66%Q1 2021Q4 20214
SPY SPDR S&P 500 ETF TR440.00%0.34%0.93%Q3 2019Q2 20204
SH PROSHARES TR440.00%0.31%0.91%Q3 2019Q2 20204
RPRX ROYALTY PHARMA PLC331.89%2.97%3.81%Q2 2021Q4 20213
BABA ALIBABA GROUP HLDG LTD330.89%2.31%3.71%Q1 2021Q3 20213
INTC INTEL CORP330.01%1.81%3.49%Q2 2020Q4 20203
ALB ALBEMARLE CORP330.24%0.26%0.29%Q2 2021Q4 20213
ADSK AUTODESK INC330.02%0.17%0.49%Q2 2021Q4 20213
FUTU FUTU HLDGS LTD220.79%0.82%0.86%Q2 2021Q3 20212
TSM TAIWAN SEMICONDUCTOR M...220.00%0.12%0.24%Q2 2021Q3 20212
KHC KRAFT HEINZ CO118.01%8.01%8.01%Q4 2018Q4 20181
TMO THERMO FISHER SCIENTIF...110.76%0.76%0.76%Q4 2021Q4 20211
RWM PROSHARES TR110.00%0.00%0.00%Q3 2019Q3 20191
IWM ISHARES TR110.00%0.00%0.00%Q3 2019Q3 20191

This page lists all the securities that Geo Capital Gestora de Recursos Ltd owns currently or has owned in the past.

The securities at the top of the list , including DISNEY WALT CO, COMCAST CORP NEW, and BERKSHIRE HATHAWAY INC DEL, are the highest-conviction holdings of Geo Capital Gestora de Recursos Ltd.

The conviction is calculated by counting the number of times a CUSIP has been reported by Geo Capital Gestora de Recursos Ltd. The higher the number of times a security has been reported the higher the conviction.