$127 Million is the total value of Geo Capital Gestora de Recursos Ltd's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $16,217,000 | -37.0% | 167,879 | -5.7% | 12.72% | -21.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,171,000 | -20.2% | 441,276 | +4.4% | 11.90% | +0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,871,000 | -18.8% | 103,729 | +7.4% | 11.66% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $14,405,000 | -19.9% | 78,787 | -0.7% | 11.30% | +0.4% |
| DE | Sell | DEERE & CO | $14,203,000 | -29.4% | 102,803 | -11.4% | 11.14% | -11.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,639,000 | -43.1% | 263,806 | +5.7% | 9.13% | -28.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,878,000 | +155.8% | 109,946 | +193.2% | 6.96% | +220.5% |
| KO | New | COCA COLA CO | $8,733,000 | – | 197,362 | +100.0% | 6.85% | – |
| GOOGL | New | GOOGLE INCcl a | $7,188,000 | – | 6,186 | +100.0% | 5.64% | – |
| BKNG | Sell | BOOKING HLDGS INC | $4,265,000 | -72.5% | 3,170 | -58.0% | 3.35% | -65.5% |
| FB | New | FACEBOOK INCcl a | $2,987,000 | – | 17,910 | +100.0% | 2.34% | – |
| CERN | New | CERNER CORP | $2,944,000 | – | 46,742 | +100.0% | 2.31% | – |
| EFX | Sell | EQUIFAX INC | $2,917,000 | -19.3% | 24,424 | -5.3% | 2.29% | +1.1% |
| MDLZ | New | MONDELEZINTL INCcl a | $1,390,000 | – | 27,752 | +100.0% | 1.09% | – |
| VFC | New | VF CORP | $1,330,000 | – | 24,600 | +100.0% | 1.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $192,000 | -87.1% | 745 | -83.9% | 0.15% | -83.8% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $152,000 | -89.5% | 5,511 | -90.9% | 0.12% | -86.9% |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -29,911 | -100.0% | -2.84% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -64,621 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.