Geo Capital Gestora de Recursos Ltd Q3 2021 holdings

$219 Million is the total value of Geo Capital Gestora de Recursos Ltd's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$20,831
-1.5%
76,320
+0.3%
9.53%
-4.7%
CMCSA BuyCOMCAST CORP NEWcl a$19,316
+0.4%
345,360
+2.4%
8.84%
-2.9%
BKNG BuyBOOKING HLDGS INC$18,203
+27.2%
7,668
+17.3%
8.33%
+23.1%
CBOE SellCBOE GLOBAL MARKETS INC$17,732
-6.4%
143,160
-10.0%
8.11%
-9.4%
DIS BuyDISNEY WALT CO$17,210
+4.3%
101,734
+8.4%
7.87%
+0.9%
STZ BuyCONSTELLATION BRANDS INCcl a$15,361
+72.6%
72,910
+91.6%
7.03%
+66.9%
CERN BuyCERNER CORP$14,397
+1.1%
204,158
+12.0%
6.59%
-2.2%
FB BuyFACEBOOK INCcl a$11,555
+327.5%
34,046
+337.9%
5.29%
+313.7%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$10,762
-20.9%
190,880
+1.0%
4.92%
-23.5%
KO BuyCOCA COLA CO$10,265
+6.9%
195,637
+10.3%
4.70%
+3.5%
MAR BuyMARRIOTT INTL INC NEWcl a$9,547
+325.3%
64,468
+292.1%
4.37%
+311.3%
RPRX BuyROYALTY PHARMA PLC$7,022
+75.4%
194,305
+99.0%
3.21%
+69.7%
PANW SellPALO ALTO NETWORKS INC$5,593
+23.5%
11,677
-4.3%
2.56%
+19.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$5,078
-35.2%
34,301
-0.7%
2.32%
-37.3%
DE BuyDEERE & CO$4,238
+24.4%
12,647
+30.9%
1.94%
+20.4%
ICE SellINTERCONTINENTAL EXCHANGE IN$3,959
-12.7%
34,483
-9.7%
1.81%
-15.5%
CME SellCME GROUP INC$3,228
-10.5%
16,690
-1.6%
1.48%
-13.4%
GOOGL SellGOOGLE INCcl a$3,155
-42.9%
1,180
-47.8%
1.44%
-44.7%
VFC BuyVF CORP$2,555
+7642.4%
38,137
+9247.3%
1.17%
+7206.2%
HD SellHOME DEPOT INC$2,542
-61.3%
7,743
-62.4%
1.16%
-62.6%
BA BuyBOEING CO$2,269
+54.8%
10,318
+68.6%
1.04%
+49.8%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$2,017
-45.8%
278,266
+15.7%
0.92%
-47.6%
EFX SellEQUIFAX INC$1,905
-63.1%
7,516
-65.2%
0.87%
-64.3%
FUTU BuyFUTU HLDGS LTDspon ads cl a$1,735
-4.0%
19,060
+88.9%
0.79%
-7.1%
ILMN SellILLUMINA INC$1,247
-54.1%
3,074
-46.4%
0.57%
-55.5%
MCO SellMOODYS CORP$1,108
-74.2%
3,121
-73.7%
0.51%
-75.0%
WM SellWASTE MGMT INC DEL$1,071
-0.2%
7,168
-6.4%
0.49%
-3.4%
V SellVISA INC$1,001
-37.2%
4,494
-34.1%
0.46%
-39.3%
MSFT SellMICROSOFT CORP$953
-36.2%
3,382
-38.6%
0.44%
-38.2%
ALB SellALBEMARLE CORP$636
+19.1%
2,904
-8.3%
0.29%
+15.0%
CL BuyCOLGATE PALMOLIVE CO$512
+989.4%
6,771
+1061.4%
0.23%
+963.6%
MDLZ BuyMONDELEZINTL INCcl a$360
+650.0%
6,183
+701.9%
0.16%
+617.4%
SPGI SellS&P GLOBAL INC$109
-94.6%
257
-94.8%
0.05%
-94.8%
MSCI SellMSCI INC$108
-3.6%
177
-16.1%
0.05%
-7.5%
INTU SellINTUIT$106
-5.4%
196
-14.0%
0.05%
-9.4%
AAPL SellAPPLE INC$99
-7.5%
701
-10.0%
0.04%
-11.8%
MA BuyMASTERCARD INCORPORATEDcl a$990.0%286
+5.9%
0.04%
-4.3%
ADBE SellADOBE SYSTEMS INCORPORATED$96
-92.2%
166
-92.1%
0.04%
-92.4%
EL  LAUDER ESTEE COS INCcl a$96
-5.9%
3210.0%0.04%
-8.3%
NKE BuyNIKE INCcl b$90
+21.6%
620
+30.3%
0.04%
+17.1%
PAYX SellPAYCHEX INC$68
-1.4%
605
-6.2%
0.03%
-6.1%
BFB BuyBROWN FORMAN CORPcl b$65
+4.8%
965
+17.0%
0.03%
+3.4%
ZTS SellZOETIS INCcl a$66
-5.7%
339
-9.1%
0.03%
-9.1%
ECL  ECOLAB INC$63
+1.6%
3000.0%0.03%0.0%
NVO SellNOVO-NORDISK A Sadr$40
-96.9%
419
-97.3%
0.02%
-97.0%
AXP  AMERICAN EXPRESS CO$36
+2.9%
2140.0%0.02%
-5.9%
MTD  METTLER TOLEDO INTERNATIONAL$360.0%260.0%0.02%
-5.9%
ADSK  AUTODESK INC$330.0%1140.0%0.02%
-6.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0
-100.0%
0
-100.0%
0.00%
-100.0%

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

The EDGAR filing(s) were signed by:

  • Fabio Maeyama — Director

Compare quarterly holdings

Export Geo Capital Gestora de Recursos Ltd's holdings

EDGAR filings