$148 Million is the total value of Geo Capital Gestora de Recursos Ltd's 16 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,489,000 | +27.1% | 236,351 | +12.4% | 15.20% | +17.9% |
| DIS | Buy | DISNEY WALT CO | $22,200,000 | +18.7% | 170,353 | +1.3% | 15.00% | +10.1% |
| DE | Buy | DEERE & CO | $18,735,000 | +15.2% | 111,067 | +9.3% | 12.66% | +6.9% |
| TIF | Buy | TIFFANY & CO NEW | $16,566,000 | +536.7% | 178,845 | +626.9% | 11.20% | +490.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $15,779,000 | +106.0% | 75,852 | +99.4% | 10.66% | +91.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,773,000 | +20.4% | 283,336 | +6.9% | 8.63% | +11.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,845,000 | +48.5% | 47,497 | +25.8% | 6.65% | +37.7% |
| MAR | Buy | MARRIOTT INTL INCcl a | $7,739,000 | +100.7% | 62,227 | +102.2% | 5.23% | +86.2% |
| BKNG | New | BOOKING HLDGS INC | $7,409,000 | – | 3,775 | +100.0% | 5.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $5,494,000 | +19.8% | 46,445 | +10.9% | 3.71% | +11.1% |
| MCO | Sell | MOODYS CORP | $5,457,000 | -72.5% | 26,640 | -75.7% | 3.69% | -74.5% |
| GOOGL | New | GOOGLE INC CL Acap stk cl a | $3,463,000 | – | 2,836 | +100.0% | 2.34% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $5,000 | – | 192 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $5,000 | – | 125 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,000 | – | 17 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,000 | – | 32 | +100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,603 | -100.0% | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,113 | -100.0% | -0.93% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -76,340 | -100.0% | -2.78% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -25,023 | -100.0% | -3.84% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -101,078 | -100.0% | -5.62% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -87,277 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.