Geo Capital Gestora de Recursos Ltd Q3 2021 13F Holdings

Geo Capital Gestora de Recursos Ltd Q3 2021 holdings
TickerName Value Shares↓ Weighting
BRKB BERKSHIRE HATHAWAY INC...cl bAdd  $20,831
-1.5%
76,320
0.3%
9.53%
-4.7%
CMCSA COMCAST CORP NEWcl aAdd  $19,316
0.4%
345,360
2.4%
8.84%
-2.9%
BKNG BOOKING HLDGS INCAdd  $18,203
27.2%
7,668
17.3%
8.33%
23.1%
CBOE CBOE GLOBAL MARKETS INCReduce  $17,732
-6.4%
143,160
-10.0%
8.11%
-9.4%
DIS DISNEY WALT COAdd  $17,210
4.3%
101,734
8.4%
7.87%
0.9%
STZ CONSTELLATION BRANDS INCcl aAdd  $15,361
72.6%
72,910
91.6%
7.03%
66.9%
CERN CERNER CORPAdd  $14,397
1.1%
204,158
12.0%
6.59%
-2.2%
FB FACEBOOK INCcl aAdd  $11,555
327.5%
34,046
337.9%
5.29%
313.7%
BUD ANHEUSER BUSCH INBEV S...sponsored adrAdd  $10,762
-20.9%
190,880
1.0%
4.92%
-23.5%
KO COCA COLA COAdd  $10,265
6.9%
195,637
10.3%
4.70%
3.5%
MAR MARRIOTT INTL INC NEWcl aAdd  $9,547
325.3%
64,468
292.1%
4.37%
311.3%
RPRX ROYALTY PHARMA PLCAdd  $7,022
75.4%
194,305
99.0%
3.21%
69.7%
PANW PALO ALTO NETWORKS INCReduce  $5,593
23.5%
11,677
-4.3%
2.56%
19.5%
BABA ALIBABA GROUP HLDG LTDsponsored adsReduce  $5,078
-35.2%
34,301
-0.7%
2.32%
-37.3%
DE DEERE & COAdd  $4,238
24.4%
12,647
30.9%
1.94%
20.4%
ICE INTERCONTINENTAL EXCHA...Reduce  $3,959
-12.7%
34,483
-9.7%
1.81%
-15.5%
CME CME GROUP INCReduce  $3,228
-10.5%
16,690
-1.6%
1.48%
-13.4%
GOOGL GOOGLE INCcl aReduce  $3,155
-42.9%
1,180
-47.8%
1.44%
-44.7%
VFC VF CORPAdd  $2,555
7642.4%
38,137
9247.3%
1.17%
7206.2%
HD HOME DEPOT INCReduce  $2,542
-61.3%
7,743
-62.4%
1.16%
-62.6%
BA BOEING COAdd  $2,269
54.8%
10,318
68.6%
1.04%
49.8%
TME TENCENT MUSIC ENTMT GROUPspon adsAdd  $2,017
-45.8%
278,266
15.7%
0.92%
-47.6%
EFX EQUIFAX INCReduce  $1,905
-63.1%
7,516
-65.2%
0.87%
-64.3%
FUTU FUTU HLDGS LTDspon ads cl aAdd  $1,735
-4.0%
19,060
88.9%
0.79%
-7.1%
ILMN ILLUMINA INCReduce  $1,247
-54.1%
3,074
-46.4%
0.57%
-55.5%
MCO MOODYS CORPReduce  $1,108
-74.2%
3,121
-73.7%
0.51%
-75.0%
WM WASTE MGMT INC DELReduce  $1,071
-0.2%
7,168
-6.4%
0.49%
-3.4%
V VISA INCReduce  $1,001
-37.2%
4,494
-34.1%
0.46%
-39.3%
MSFT MICROSOFT CORPReduce  $953
-36.2%
3,382
-38.6%
0.44%
-38.2%
ALB ALBEMARLE CORPReduce  $636
19.1%
2,904
-8.3%
0.29%
15.0%
CL COLGATE PALMOLIVE COAdd  $512
989.4%
6,771
1061.4%
0.23%
963.6%
MDLZ MONDELEZINTL INCcl aAdd  $360
650.0%
6,183
701.9%
0.16%
617.4%
SPGI S&P GLOBAL INCReduce  $109
-94.6%
257
-94.8%
0.05%
-94.8%
MSCI MSCI INCReduce  $108
-3.6%
177
-16.1%
0.05%
-7.5%
INTU INTUITReduce  $106
-5.4%
196
-14.0%
0.05%
-9.4%
AAPL APPLE INCReduce  $99
-7.5%
701
-10.0%
0.04%
-11.8%
MA MASTERCARD INCORPORATEDcl aAdd  $990.0%286
5.9%
0.04%
-4.3%
ADBE ADOBE SYSTEMS INCORPOR...Reduce  $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 NIKE INCcl bAdd  $90
21.6%
620
30.3%
0.04%
17.1%
PAYX PAYCHEX INCReduce  $68
-1.4%
605
-6.2%
0.03%
-6.1%
BFB BROWN FORMAN CORPcl bAdd  $65
4.8%
965
17.0%
0.03%
3.4%
ZTS ZOETIS INCcl aReduce  $66
-5.7%
339
-9.1%
0.03%
-9.1%
ECL ECOLAB INC  $63
1.6%
3000.0%0.03%0.0%
NVO NOVO-NORDISK A SadrReduce  $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 INTERNA...  $360.0%260.0%0.02%
-5.9%
ADSK AUTODESK INC  $330.0%1140.0%0.02%
-6.2%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsReduce  $0
-100.0%
0
-100.0%
0.00%
-100.0%
  • Geo Capital Gestora de Recursos Ltd Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $219 Million
  • Holdings
    49
  • Turnover
    0.0%
  • EDGAR