Geo Capital Gestora de Recursos Ltd - Q2 2021 holdings

$211 Million is the total value of Geo Capital Gestora de Recursos Ltd's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.6% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$21,141,000
+9.3%
76,067
+0.5%
10.00%
-7.2%
CMCSA BuyCOMCAST CORP NEWcl a$19,235,000
+7.6%
337,331
+2.1%
9.10%
-8.6%
DIS BuyDISNEY WALT CO$16,500,000
+38.3%
93,872
+45.2%
7.80%
+17.5%
BKNG BuyBOOKING HLDGS INC$14,308,000
+56.7%
6,539
+66.9%
6.77%
+33.1%
CERN BuyCERNER CORP$14,245,000
+8.8%
182,251
+0.1%
6.74%
-7.5%
KO BuyCOCA COLA CO$9,598,000
+3.4%
177,386
+0.7%
4.54%
-12.2%
STZ BuyCONSTELLATION BRANDS INCcl a$8,902,000
+6.4%
38,062
+3.7%
4.21%
-9.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$7,837,000
+390.4%
34,557
+390.4%
3.71%
+316.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$4,533,000
+31.0%
38,185
+23.2%
2.14%
+11.3%
PANW BuyPALO ALTO NETWORKS INC$4,527,000
+426.4%
12,201
+357.1%
2.14%
+347.0%
RPRX NewROYALTY PHARMA PLC$4,003,00097,656
+100.0%
1.89%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$3,724,000240,571
+100.0%
1.76%
CME BuyCME GROUP INC$3,608,000
+5.5%
16,966
+1.3%
1.71%
-10.4%
DE BuyDEERE & CO$3,407,000
+110.7%
9,659
+123.5%
1.61%
+79.0%
ILMN BuyILLUMINA INC$2,715,000
+76.4%
5,737
+43.2%
1.28%
+49.8%
FB BuyFACEBOOK INCcl a$2,703,000
+21.0%
7,774
+2.6%
1.28%
+2.8%
MAR NewMARRIOTT INTL INC NEWcl a$2,245,00016,443
+100.0%
1.06%
SPGI BuyS&P GLOBAL INC$2,032,000
+18.4%
4,951
+1.8%
0.96%
+0.6%
FUTU NewFUTU HLDGS LTDspon ads cl a$1,807,00010,090
+100.0%
0.86%
BA BuyBOEING CO$1,466,0006,120
+100.0%
0.69%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,228,000
+23.9%
2,097
+0.6%
0.58%
+5.3%
ALB NewALBEMARLE CORP$534,0003,167
+100.0%
0.25%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$498,0004,142
+100.0%
0.24%
MSCI BuyMSCI INC$112,000
+43.6%
211
+13.4%
0.05%
+23.3%
INTU BuyINTUIT$112,000
+47.4%
228
+15.2%
0.05%
+26.2%
AAPL BuyAPPLE INC$107,000
+33.8%
779
+18.9%
0.05%
+13.3%
EL BuyLAUDER ESTEE COS INCcl a$102,000
+25.9%
321
+15.9%
0.05%
+6.7%
MA BuyMASTERCARD INCORPORATEDcl a$99,000
+19.3%
270
+15.4%
0.05%
+2.2%
NKE BuyNIKE INCcl b$74,000
+51.0%
476
+28.6%
0.04%
+29.6%
PAYX BuyPAYCHEX INC$69,000
+21.1%
645
+10.3%
0.03%
+3.1%
BFB BuyBROWN FORMAN CORPcl b$62,000
+29.2%
825
+19.6%
0.03%
+7.4%
ECL BuyECOLAB INC$62,000
+17.0%
300
+22.0%
0.03%
-3.3%
MTD BuyMETTLER TOLEDO INTERNATIONAL$36,000
+44.0%
26
+18.2%
0.02%
+21.4%
AXP BuyAMERICAN EXPRESS CO$35,000
+20.7%
214
+2.9%
0.02%
+6.2%
ADSK NewAUTODESK INC$33,000114
+100.0%
0.02%
Original filings

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

  • View 13F-HR filed 2021-08-11
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 number of holdings is incorrect (50 != 49)

Export Geo Capital Gestora de Recursos Ltd's holdings