$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPRX | New | ROYALTY PHARMA PLC | $4,003,000 | – | 97,656 | +100.0% | 1.89% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $2,245,000 | – | 16,443 | +100.0% | 1.06% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,807,000 | – | 10,090 | +100.0% | 0.86% | – |
ALB | New | ALBEMARLE CORP | $534,000 | – | 3,167 | +100.0% | 0.25% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $498,000 | – | 4,142 | +100.0% | 0.24% | – |
ADSK | New | AUTODESK INC | $33,000 | – | 114 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.