$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 | Buy | BERKSHIRE HATHAWAY INC DELcl b | $19,343,000 | +11.0% | 75,717 | +0.8% | 10.77% | +0.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $17,881,000 | +3.5% | 330,460 | +0.2% | 9.96% | -6.1% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $15,833,000 | +6.2% | 160,427 | +0.2% | 8.82% | -3.7% |
CERN | Buy | CERNER CORP | $13,087,000 | -3.7% | 182,065 | +5.1% | 7.29% | -12.7% |
EFX | Buy | EQUIFAX INC | $13,062,000 | +664.8% | 72,115 | +714.0% | 7.27% | +593.3% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,015,000 | -10.8% | 207,085 | -0.8% | 7.25% | -19.1% |
DIS | Sell | DISNEY WALT CO | $11,932,000 | -38.0% | 64,663 | -39.1% | 6.64% | -43.8% |
HD | Buy | HOME DEPOT INC | $9,737,000 | +34.0% | 31,898 | +16.6% | 5.42% | +21.6% |
KO | Buy | COCA COLA CO | $9,285,000 | +38.2% | 176,149 | +43.8% | 5.17% | +25.3% |
BKNG | Buy | BOOKING HLDGS INC | $9,131,000 | +244.2% | 3,919 | +229.1% | 5.08% | +212.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,370,000 | -27.4% | 36,710 | -30.2% | 4.66% | -34.1% |
MCO | Buy | MOODYS CORP | $7,263,000 | +51.2% | 24,322 | +47.0% | 4.04% | +37.1% |
GOOGL | Sell | GOOGLE INCcl a | $5,268,000 | -17.7% | 2,554 | -30.1% | 2.93% | -25.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,461,000 | -26.1% | 30,988 | -23.7% | 1.93% | -33.0% |
CME | Sell | CME GROUP INC | $3,421,000 | -42.4% | 16,749 | -48.6% | 1.90% | -47.7% |
FB | Buy | FACEBOOK INCcl a | $2,233,000 | +10.4% | 7,580 | +2.4% | 1.24% | +0.2% |
SPGI | Buy | S&P GLOBAL INC | $1,716,000 | +13.5% | 4,862 | +5.7% | 0.96% | +2.9% |
DE | Sell | DEERE & CO | $1,617,000 | -72.1% | 4,321 | -79.9% | 0.90% | -74.7% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,598,000 | – | 7,047 | +100.0% | 0.89% | – |
ILMN | Buy | ILLUMINA INC | $1,539,000 | +30.9% | 4,006 | +26.1% | 0.86% | +18.7% |
V | Buy | VISA INC | $1,463,000 | +0.4% | 6,909 | +3.8% | 0.82% | -8.8% |
MSFT | Buy | MICROSOFT CORP | $1,343,000 | +74.6% | 5,697 | +64.8% | 0.75% | +58.5% |
NVO | New | NOVO-NORDISK A Sadr | $1,187,000 | – | 17,599 | +100.0% | 0.66% | – |
WM | Buy | WASTE MGMT INC DEL | $1,005,000 | +9036.4% | 7,791 | +8368.5% | 0.56% | +7900.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $991,000 | +2996.9% | 2,085 | +3157.8% | 0.55% | +2660.0% |
MDLZ | Buy | MONDELEZINTL INCcl a | $978,000 | +6012.5% | 16,701 | +5907.6% | 0.54% | +5350.0% |
CL | Buy | COLGATE PALMOLIVE CO | $955,000 | +4240.9% | 12,110 | +4630.5% | 0.53% | +3700.0% |
ZTS | Buy | ZOETIS INCcl a | $906,000 | +4214.3% | 5,755 | +4541.1% | 0.50% | +3776.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $860,000 | +73.7% | 2,669 | +91.6% | 0.48% | +57.6% |
VFC | Buy | VF CORP | $453,000 | +3675.0% | 5,673 | +3839.6% | 0.25% | +3500.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $83,000 | +130.6% | 234 | +134.0% | 0.05% | +109.1% |
AAPL | Buy | APPLE INC | $80,000 | +116.2% | 655 | +135.6% | 0.04% | +95.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $81,000 | +125.0% | 277 | +106.7% | 0.04% | +104.5% |
MSCI | Buy | MSCI INC | $78,000 | +105.3% | 186 | +116.3% | 0.04% | +87.0% |
INTU | Buy | INTUIT | $76,000 | +117.1% | 198 | +115.2% | 0.04% | +100.0% |
PAYX | Buy | PAYCHEX INC | $57,000 | +147.8% | 585 | +137.8% | 0.03% | +128.6% |
ECL | Buy | ECOLAB INC | $53,000 | +130.4% | 246 | +132.1% | 0.03% | +114.3% |
BFB | Buy | BROWN FORMAN CORPcl b | $48,000 | +118.2% | 690 | +144.7% | 0.03% | +92.9% |
NKE | Buy | NIKE INCcl b | $49,000 | +113.0% | 370 | +128.4% | 0.03% | +92.9% |
AXP | Buy | AMERICAN EXPRESS CO | $29,000 | +123.1% | 208 | +92.6% | 0.02% | +100.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,000 | +127.3% | 22 | +120.0% | 0.01% | +100.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
BA | New | BOEING CO | $0 | – | 0 | +100.0% | 0.00% | – |
INTC | Exit | INTEL 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
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.