$149 Million is the total value of Geo Capital Gestora de Recursos Ltd's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $17,460,000 | -6.7% | 140,716 | -16.2% | 11.74% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,418,000 | -0.5% | 376,522 | -16.1% | 11.72% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $17,278,000 | +8.4% | 81,139 | -9.2% | 11.62% | -0.4% |
| DE | Sell | DEERE & CO | $17,016,000 | +4.6% | 76,776 | -25.9% | 11.45% | -3.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,517,000 | -12.2% | 81,877 | -18.9% | 10.44% | -19.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,100,000 | -6.6% | 224,573 | -14.5% | 8.14% | -14.2% |
| CERN | Buy | CERNER CORP | $9,240,000 | +179.5% | 127,813 | +165.0% | 6.22% | +156.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $8,007,000 | +846.5% | 91,260 | +906.3% | 5.39% | +770.1% |
| KO | Sell | COCA COLA CO | $7,537,000 | -6.8% | 152,666 | -15.6% | 5.07% | -14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,364,000 | +16.5% | 73,455 | +10.6% | 4.95% | +7.0% |
| GOOGL | Sell | GOOGLE INCcl a | $4,240,000 | -9.6% | 2,893 | -12.5% | 2.85% | -16.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,298,000 | -6.3% | 32,963 | -14.2% | 2.22% | -14.0% |
| INTC | Sell | INTEL CORP | $2,854,000 | -40.2% | 55,109 | -30.9% | 1.92% | -45.0% |
| CME | New | CME GROUP INC | $2,608,000 | – | 15,585 | +100.0% | 1.75% | – |
| BKNG | Sell | BOOKING HLDGS INC | $2,037,000 | +5.7% | 1,191 | -1.6% | 1.37% | -2.9% |
| V | New | VISA INC | $1,330,000 | – | 6,649 | +100.0% | 0.90% | – |
| ILMN | New | ILLUMINA INC | $1,265,000 | – | 4,093 | +100.0% | 0.85% | – |
| EFX | New | EQUIFAX INC | $643,000 | – | 4,096 | +100.0% | 0.43% | – |
| SPGI | New | S&P GLOBAL INC | $622,000 | – | 1,725 | +100.0% | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $368,000 | – | 1,407 | +100.0% | 0.25% | – |
| VFC | Sell | VF CORP | $202,000 | -87.0% | 2,879 | -88.7% | 0.14% | -88.1% |
| MSFT | New | MICROSOFT CORP | $131,000 | – | 625 | +100.0% | 0.09% | – |
| MDLZ | Sell | MONDELEZINTL INCcl a | $131,000 | -93.1% | 2,288 | -93.8% | 0.09% | -93.6% |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -11,854 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,189 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.