Geo Capital Gestora de Recursos Ltd - Q1 2021 holdings

$163 Million is the total value of Geo Capital Gestora de Recursos Ltd's 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.8% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$19,343,000
+11.0%
75,717
+0.8%
10.77%
+0.7%
CMCSA BuyCOMCAST CORP NEWcl a$17,881,000
+3.5%
330,460
+0.2%
9.96%
-6.1%
CBOE BuyCBOE GLOBAL MARKETS INC$15,833,000
+6.2%
160,427
+0.2%
8.82%
-3.7%
CERN BuyCERNER CORP$13,087,000
-3.7%
182,065
+5.1%
7.29%
-12.7%
EFX BuyEQUIFAX INC$13,062,000
+664.8%
72,115
+714.0%
7.27%
+593.3%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$13,015,000
-10.8%
207,085
-0.8%
7.25%
-19.1%
DIS SellDISNEY WALT CO$11,932,000
-38.0%
64,663
-39.1%
6.64%
-43.8%
HD BuyHOME DEPOT INC$9,737,000
+34.0%
31,898
+16.6%
5.42%
+21.6%
KO BuyCOCA COLA CO$9,285,000
+38.2%
176,149
+43.8%
5.17%
+25.3%
BKNG BuyBOOKING HLDGS INC$9,131,000
+244.2%
3,919
+229.1%
5.08%
+212.1%
STZ SellCONSTELLATION BRANDS INCcl a$8,370,000
-27.4%
36,710
-30.2%
4.66%
-34.1%
MCO BuyMOODYS CORP$7,263,000
+51.2%
24,322
+47.0%
4.04%
+37.1%
GOOGL SellGOOGLE INCcl a$5,268,000
-17.7%
2,554
-30.1%
2.93%
-25.3%
ICE SellINTERCONTINENTAL EXCHANGE IN$3,461,000
-26.1%
30,988
-23.7%
1.93%
-33.0%
CME SellCME GROUP INC$3,421,000
-42.4%
16,749
-48.6%
1.90%
-47.7%
FB BuyFACEBOOK INCcl a$2,233,000
+10.4%
7,580
+2.4%
1.24%
+0.2%
SPGI BuyS&P GLOBAL INC$1,716,000
+13.5%
4,862
+5.7%
0.96%
+2.9%
DE SellDEERE & CO$1,617,000
-72.1%
4,321
-79.9%
0.90%
-74.7%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,598,0007,047
+100.0%
0.89%
ILMN BuyILLUMINA INC$1,539,000
+30.9%
4,006
+26.1%
0.86%
+18.7%
V BuyVISA INC$1,463,000
+0.4%
6,909
+3.8%
0.82%
-8.8%
MSFT BuyMICROSOFT CORP$1,343,000
+74.6%
5,697
+64.8%
0.75%
+58.5%
NVO NewNOVO-NORDISK A Sadr$1,187,00017,599
+100.0%
0.66%
WM BuyWASTE MGMT INC DEL$1,005,000
+9036.4%
7,791
+8368.5%
0.56%
+7900.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$991,000
+2996.9%
2,085
+3157.8%
0.55%
+2660.0%
MDLZ BuyMONDELEZINTL INCcl a$978,000
+6012.5%
16,701
+5907.6%
0.54%
+5350.0%
CL BuyCOLGATE PALMOLIVE CO$955,000
+4240.9%
12,110
+4630.5%
0.53%
+3700.0%
ZTS BuyZOETIS INCcl a$906,000
+4214.3%
5,755
+4541.1%
0.50%
+3776.9%
PANW BuyPALO ALTO NETWORKS INC$860,000
+73.7%
2,669
+91.6%
0.48%
+57.6%
VFC BuyVF CORP$453,000
+3675.0%
5,673
+3839.6%
0.25%
+3500.0%
MA BuyMASTERCARD INCORPORATEDcl a$83,000
+130.6%
234
+134.0%
0.05%
+109.1%
AAPL BuyAPPLE INC$80,000
+116.2%
655
+135.6%
0.04%
+95.7%
EL BuyLAUDER ESTEE COS INCcl a$81,000
+125.0%
277
+106.7%
0.04%
+104.5%
MSCI BuyMSCI INC$78,000
+105.3%
186
+116.3%
0.04%
+87.0%
INTU BuyINTUIT$76,000
+117.1%
198
+115.2%
0.04%
+100.0%
PAYX BuyPAYCHEX INC$57,000
+147.8%
585
+137.8%
0.03%
+128.6%
ECL BuyECOLAB INC$53,000
+130.4%
246
+132.1%
0.03%
+114.3%
BFB BuyBROWN FORMAN CORPcl b$48,000
+118.2%
690
+144.7%
0.03%
+92.9%
NKE BuyNIKE INCcl b$49,000
+113.0%
370
+128.4%
0.03%
+92.9%
AXP BuyAMERICAN EXPRESS CO$29,000
+123.1%
208
+92.6%
0.02%
+100.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL$25,000
+127.3%
22
+120.0%
0.01%
+100.0%
TME SellTENCENT MUSIC ENTMT GROUPspon ads$0
-100.0%
0
-100.0%
0.00%
-100.0%
BA NewBOEING CO$00
+100.0%
0.00%
INTC ExitINTEL CORP$0-222
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DISNEY WALT CO20Q3 202316.1%
BERKSHIRE HATHAWAY INC DEL20Q3 202311.7%
DEERE & CO20Q3 202313.1%
CONSTELLATION BRANDS INC20Q3 202312.9%
INTERCONTINENTAL EXCHANGE IN19Q3 20238.9%
AMERICAN EXPRESS CO19Q3 20235.0%
EQUIFAX INC18Q3 20237.5%
COMCAST CORP NEW17Q4 202212.8%
BOOKING HLDGS INC17Q3 20239.7%
GOOGLE INC CL A16Q3 20239.1%

View Geo Capital Gestora de Recursos Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-27
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-05-19
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-12

View Geo Capital Gestora de Recursos Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (162898000.0 != 179592000.0)
  • The reported number of holdings is incorrect (41 != 43)

Export Geo Capital Gestora de Recursos Ltd's holdings