$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $18,939,000 | +19.6% | 159,085 | -0.8% | 8.96% | +1.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,610,000 | +4.6% | 189,003 | -8.7% | 6.44% | -11.2% |
| HD | Sell | HOME DEPOT INC | $6,568,000 | -32.5% | 20,597 | -35.4% | 3.11% | -42.7% |
| GOOGL | Sell | GOOGLE INCcl a | $5,521,000 | +4.8% | 2,261 | -11.5% | 2.61% | -11.0% |
| EFX | Sell | EQUIFAX INC | $5,167,000 | -60.4% | 21,575 | -70.1% | 2.44% | -66.4% |
| MCO | Sell | MOODYS CORP | $4,296,000 | -40.9% | 11,856 | -51.3% | 2.03% | -49.8% |
| V | Sell | VISA INC | $1,595,000 | +9.0% | 6,820 | -1.3% | 0.75% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $1,493,000 | +11.2% | 5,512 | -3.2% | 0.71% | -5.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,284,000 | +8.2% | 15,323 | -12.9% | 0.61% | -8.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,073,000 | +6.8% | 7,661 | -1.7% | 0.51% | -9.5% |
| ZTS | Sell | ZOETIS INCcl a | $70,000 | -92.3% | 373 | -93.5% | 0.03% | -93.5% |
| MDLZ | Sell | MONDELEZINTL INCcl a | $48,000 | -95.1% | 771 | -95.4% | 0.02% | -95.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $47,000 | -95.1% | 583 | -95.2% | 0.02% | -95.9% |
| VFC | Sell | VF CORP | $33,000 | -92.7% | 408 | -92.8% | 0.02% | -93.7% |
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.