$137 Million is the total value of Geo Capital Gestora de Recursos Ltd's 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | MOODYS CORP | $19,859,000 | +28.4% | 109,504 | -0.9% | 14.47% | +18.6% |
| DIS | Buy | DISNEY WALT CO | $18,707,000 | +11.2% | 168,249 | +9.7% | 13.63% | +2.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,691,000 | +34.4% | 210,345 | +5.2% | 12.89% | +24.2% |
| DE | Sell | DEERE & CO | $16,265,000 | -2.4% | 101,619 | -9.1% | 11.85% | -9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,611,000 | +21.3% | 264,974 | +3.2% | 7.73% | +12.1% |
| EFX | Sell | EQUIFAX INC | $10,359,000 | +22.7% | 87,277 | -3.7% | 7.55% | +13.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,710,000 | +87.7% | 101,078 | +85.4% | 5.62% | +73.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $7,658,000 | +13.2% | 38,048 | +14.8% | 5.58% | +4.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,631,000 | +897.1% | 37,750 | +813.2% | 4.83% | +821.8% |
| SPGI | Sell | S&P GLOBAL INC | $5,277,000 | -13.6% | 25,023 | -30.4% | 3.84% | -20.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,586,000 | +43.7% | 41,875 | +25.1% | 3.34% | +32.8% |
| MAR | New | MARRIOTT INTL INCcl a | $3,856,000 | – | 30,774 | +100.0% | 2.81% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,817,000 | -29.3% | 76,340 | -43.4% | 2.78% | -34.7% |
| TIF | Sell | TIFFANY & CO NEW | $2,602,000 | -63.2% | 24,603 | -72.0% | 1.90% | -66.0% |
| KO | New | COCA COLA CO | $1,272,000 | – | 27,113 | +100.0% | 0.93% | – |
| CERN | Sell | CERNER CORP | $381,000 | -90.6% | 6,603 | -91.4% | 0.28% | -91.3% |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -235,997 | -100.0% | -8.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 20 | Q3 2023 | 16.1% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 11.7% |
| DEERE & CO | 20 | Q3 2023 | 13.1% |
| CONSTELLATION BRANDS INC | 20 | Q3 2023 | 12.9% |
| INTERCONTINENTAL EXCHANGE IN | 19 | Q3 2023 | 8.9% |
| AMERICAN EXPRESS CO | 19 | Q3 2023 | 5.0% |
| EQUIFAX INC | 18 | Q3 2023 | 7.5% |
| COMCAST CORP NEW | 17 | Q4 2022 | 12.8% |
| BOOKING HLDGS INC | 17 | Q3 2023 | 9.7% |
| GOOGLE INC CL A | 16 | Q3 2023 | 9.1% |
View Geo Capital Gestora de Recursos Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-27 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Geo Capital Gestora de Recursos Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.