$210 Million is the total value of Geo Capital Gestora de Recursos Ltd's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $21,569,000 | +3.5% | 72,138 | -5.5% | 10.27% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $19,060,000 | +10.7% | 123,058 | +21.0% | 9.07% | +15.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,964,000 | -1.8% | 376,803 | +9.1% | 9.03% | +2.2% |
| FB | Buy | FACEBOOK INCcl a | $18,266,000 | +58.1% | 54,308 | +59.5% | 8.70% | +64.5% |
| BKNG | Sell | BOOKING HLDGS INC | $17,625,000 | -3.2% | 7,346 | -4.2% | 8.39% | +0.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $17,172,000 | -3.2% | 131,688 | -8.0% | 8.18% | +0.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,395,000 | +6.7% | 65,328 | -10.4% | 7.80% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $12,525,000 | +904.4% | 32,923 | +971.0% | 5.96% | +944.1% |
| KO | Sell | COCA COLA CO | $11,447,000 | +11.5% | 193,335 | -1.2% | 5.45% | +16.0% |
| DE | Buy | DEERE & CO | $11,212,000 | +164.6% | 32,699 | +158.6% | 5.34% | +175.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,032,000 | +2.5% | 182,200 | -4.5% | 5.25% | +6.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $7,998,000 | +13.9% | 200,692 | +3.3% | 3.81% | +18.5% |
| V | Buy | VISA INC | $6,666,000 | +565.9% | 30,760 | +584.5% | 3.17% | +592.8% |
| BA | Buy | BOEING CO | $4,299,000 | +89.5% | 21,353 | +106.9% | 2.05% | +97.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,700,000 | -61.2% | 22,394 | -65.3% | 1.76% | -59.7% |
| VFC | Buy | VF CORP | $3,423,000 | +34.0% | 46,755 | +22.6% | 1.63% | +39.3% |
| GOOGL | Sell | GOOGLE INCcl a | $2,031,000 | -35.6% | 701 | -40.6% | 0.97% | -33.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,589,000 | – | 2,382 | +100.0% | 0.76% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,075,000 | +1019.8% | 1,895 | +1041.6% | 0.51% | +1063.6% |
| ADSK | Buy | AUTODESK INC | $1,027,000 | +3012.1% | 3,653 | +3104.4% | 0.49% | +3160.0% |
| ALB | Sell | ALBEMARLE CORP | $502,000 | -21.1% | 2,147 | -26.1% | 0.24% | -17.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $401,000 | +902.5% | 3,582 | +754.9% | 0.19% | +961.1% |
| AAPL | APPLE INC | $124,000 | +25.3% | 701 | 0.0% | 0.06% | +31.1% | |
| EL | LAUDER ESTEE COS INCcl a | $119,000 | +24.0% | 321 | 0.0% | 0.06% | +29.5% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $117,000 | -97.0% | 854 | -97.5% | 0.06% | -96.9% |
| CME | Sell | CME GROUP INC | $117,000 | -96.4% | 514 | -96.9% | 0.06% | -96.2% |
| INTU | Sell | INTUIT | $117,000 | +10.4% | 182 | -7.1% | 0.06% | +16.7% |
| MSCI | Buy | MSCI INC | $117,000 | +8.3% | 191 | +7.9% | 0.06% | +14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $117,000 | +18.2% | 326 | +14.0% | 0.06% | +24.4% |
| NKE | Buy | NIKE INCcl b | $117,000 | +30.0% | 702 | +13.2% | 0.06% | +36.6% |
| MCO | Sell | MOODYS CORP | $115,000 | -89.6% | 295 | -90.5% | 0.06% | -89.2% |
| SPGI | Sell | S&P GLOBAL INC | $116,000 | +6.4% | 246 | -4.3% | 0.06% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $115,000 | -87.9% | 343 | -89.9% | 0.06% | -87.4% |
| ZTS | ZOETIS INCcl a | $83,000 | +25.8% | 339 | 0.0% | 0.04% | +33.3% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $79,000 | +21.5% | 1,087 | +12.6% | 0.04% | +26.7% |
| EFX | Sell | EQUIFAX INC | $79,000 | -95.9% | 271 | -96.4% | 0.04% | -95.6% |
| ECL | Buy | ECOLAB INC | $79,000 | +25.4% | 338 | +12.7% | 0.04% | +31.0% |
| PAYX | Sell | PAYCHEX INC | $79,000 | +16.2% | 578 | -4.5% | 0.04% | +22.6% |
| WM | Sell | WASTE MGMT INC DEL | $80,000 | -92.5% | 479 | -93.3% | 0.04% | -92.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $60,000 | -88.3% | 701 | -89.6% | 0.03% | -87.6% |
| HD | Sell | HOME DEPOT INC | $61,000 | -97.6% | 146 | -98.1% | 0.03% | -97.5% |
| MDLZ | Sell | MONDELEZINTL INCcl a | $59,000 | -83.6% | 897 | -85.5% | 0.03% | -83.0% |
| CERN | Sell | CERNER CORP | $54,000 | -99.6% | 579 | -99.7% | 0.03% | -99.6% |
| MTD | METTLER TOLEDO INTERNATIONAL | $44,000 | +22.2% | 26 | 0.0% | 0.02% | +31.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $39,000 | +8.3% | 238 | +11.2% | 0.02% | +18.8% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -19,060 | -100.0% | -0.79% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -278,266 | -100.0% | -0.92% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -34,301 | -100.0% | -2.32% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,677 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.