Geo Capital Gestora de Recursos Ltd Q2 2021 holdings

The total value of Geo Capital Gestora de Recursos Ltd's holdings in Q2 2021 was $211 Million. Geo Capital Gestora de Recursos Ltd reported 50 holdings. The portfolio turnover from Q2 2021 to Q1 2021 was 19.5% .

Geo Capital Gestora de Recursos Ltd Q2 2021 holdings
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$21,141
+9.3%
76,067
+0.5%
10.00%
-7.2%
CMCSA BuyCOMCAST CORP NEWcl a$19,235
+7.6%
337,331
+2.1%
9.10%
-8.6%
CBOE SellCBOE GLOBAL MARKETS INC$18,939
+19.6%
159,085
-0.8%
8.96%
+1.6%
DIS BuyDISNEY WALT CO$16,500
+38.3%
93,872
+45.2%
7.80%
+17.5%
BKNG BuyBOOKING HLDGS INC$14,308
+56.7%
6,539
+66.9%
6.77%
+33.1%
CERN BuyCERNER CORP$14,245
+8.8%
182,251
+0.1%
6.74%
-7.5%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$13,610
+4.6%
189,003
-8.7%
6.44%
-11.2%
KO BuyCOCA COLA CO$9,598
+3.4%
177,386
+0.7%
4.54%
-12.2%
STZ BuyCONSTELLATION BRANDS INCcl a$8,902
+6.4%
38,062
+3.7%
4.21%
-9.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$7,837
+390.4%
34,557
+390.4%
3.71%
+316.4%
HD SellHOME DEPOT INC$6,568
-32.5%
20,597
-35.4%
3.11%
-42.7%
GOOGL SellGOOGLE INCcl a$5,521
+4.8%
2,261
-11.5%
2.61%
-11.0%
EFX SellEQUIFAX INC$5,167
-60.4%
21,575
-70.1%
2.44%
-66.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$4,533
+31.0%
38,185
+23.2%
2.14%
+11.3%
PANW BuyPALO ALTO NETWORKS INC$4,527
+426.4%
12,201
+357.1%
2.14%
+347.0%
MCO SellMOODYS CORP$4,296
-40.9%
11,856
-51.3%
2.03%
-49.8%
RPRX NewROYALTY PHARMA PLC$4,00397,6561.89%
TME  TENCENT MUSIC ENTMT GROUPspon ads$3,724240,5711.76%
CME BuyCME GROUP INC$3,608
+5.5%
16,966
+1.3%
1.71%
-10.4%
DE BuyDEERE & CO$3,407
+110.7%
9,659
+123.5%
1.61%
+79.0%
ILMN BuyILLUMINA INC$2,715
+76.4%
5,737
+43.2%
1.28%
+49.8%
FB BuyFACEBOOK INCcl a$2,703
+21.0%
7,774
+2.6%
1.28%
+2.8%
MAR NewMARRIOTT INTL INC NEWcl a$2,24516,4431.06%
SPGI BuyS&P GLOBAL INC$2,032
+18.4%
4,951
+1.8%
0.96%
+0.6%
FUTU NewFUTU HLDGS LTDspon ads cl a$1,80710,0900.86%
V SellVISA INC$1,595
+9.0%
6,820
-1.3%
0.75%
-7.5%
MSFT SellMICROSOFT CORP$1,493
+11.2%
5,512
-3.2%
0.71%
-5.6%
BA  BOEING CO$1,4666,1200.69%
NVO SellNOVO-NORDISK A Sadr$1,284
+8.2%
15,323
-12.9%
0.61%
-8.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,228
+23.9%
2,097
+0.6%
0.58%
+5.3%
WM SellWASTE MGMT INC DEL$1,073
+6.8%
7,661
-1.7%
0.51%
-9.5%
ALB NewALBEMARLE CORP$5343,1670.25%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4984,1420.24%
MSCI BuyMSCI INC$112
+43.6%
211
+13.4%
0.05%
+23.3%
INTU BuyINTUIT$112
+47.4%
228
+15.2%
0.05%
+26.2%
AAPL BuyAPPLE INC$107
+33.8%
779
+18.9%
0.05%
+13.3%
EL BuyLAUDER ESTEE COS INCcl a$102
+25.9%
321
+15.9%
0.05%
+6.7%
MA BuyMASTERCARD INCORPORATEDcl a$99
+19.3%
270
+15.4%
0.05%
+2.2%
NKE BuyNIKE INCcl b$74
+51.0%
476
+28.6%
0.04%
+29.6%
PAYX BuyPAYCHEX INC$69
+21.1%
645
+10.3%
0.03%
+3.1%
ZTS SellZOETIS INCcl a$70
-92.3%
373
-93.5%
0.03%
-93.5%
BFB BuyBROWN FORMAN CORPcl b$62
+29.2%
825
+19.6%
0.03%
+7.4%
ECL BuyECOLAB INC$62
+17.0%
300
+22.0%
0.03%
-3.3%
MDLZ SellMONDELEZINTL INCcl a$48
-95.1%
771
-95.4%
0.02%
-95.8%
CL SellCOLGATE PALMOLIVE CO$47
-95.1%
583
-95.2%
0.02%
-95.9%
MTD BuyMETTLER TOLEDO INTERNATIONAL$36
+44.0%
26
+18.2%
0.02%
+21.4%
AXP BuyAMERICAN EXPRESS CO$35
+20.7%
214
+2.9%
0.02%
+6.2%
VFC SellVF CORP$33
-92.7%
408
-92.8%
0.02%
-93.7%
ADSK NewAUTODESK INC$331140.02%

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