$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,668,000 | +18.8% | 100,987 | -2.6% | 12.93% | +10.9% |
| 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% |
| 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% |
| BKNG | Sell | BOOKING HLDGS INC | $1,927,000 | -54.8% | 1,210 | -61.8% | 1.41% | -57.8% |
| 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.