$137 Million is the total value of Geo Capital Gestora de Recursos Ltd's 18 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $18,722,000 | +15.4% | 167,894 | +0.0% | 13.70% | +7.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,668,000 | +18.8% | 100,987 | -2.6% | 12.93% | +10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,501,000 | +15.4% | 448,981 | +1.7% | 12.81% | +7.6% |
| DE | Buy | DEERE & CO | $16,274,000 | +14.6% | 103,555 | +0.7% | 11.91% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $15,945,000 | +10.7% | 89,320 | +13.4% | 11.67% | +3.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,954,000 | +11.3% | 262,757 | -0.4% | 9.48% | +3.9% |
| KO | Sell | COCA COLA CO | $8,086,000 | -7.4% | 180,968 | -8.3% | 5.92% | -13.6% |
| AXP | New | AMERICAN EXPRESS CO | $6,322,000 | – | 66,409 | +100.0% | 4.63% | – |
| INTC | New | INTEL CORP | $4,769,000 | – | 79,707 | +100.0% | 3.49% | – |
| GOOGL | Sell | GOOGLE INCcl a | $4,689,000 | -34.8% | 3,307 | -46.5% | 3.43% | -39.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,521,000 | -60.3% | 38,437 | -65.0% | 2.58% | -63.0% |
| CERN | Buy | CERNER CORP | $3,306,000 | +12.3% | 48,229 | +3.2% | 2.42% | +4.8% |
| BKNG | Sell | BOOKING HLDGS INC | $1,927,000 | -54.8% | 1,210 | -61.8% | 1.41% | -57.8% |
| MDLZ | Buy | MONDELEZINTL INCcl a | $1,885,000 | +35.6% | 36,873 | +32.9% | 1.38% | +26.6% |
| VFC | Buy | VF CORP | $1,558,000 | +17.1% | 25,563 | +3.9% | 1.14% | +9.4% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $846,000 | – | 9,069 | +100.0% | 0.62% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $367,000 | +91.1% | 1,189 | +59.6% | 0.27% | +78.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $265,000 | +74.3% | 11,854 | +115.1% | 0.19% | +63.0% |
| EFX | Exit | EQUIFAX INC | $0 | – | -24,424 | -100.0% | -2.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,910 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.