Latest Geo Capital Gestora de Recursos Ltd Stock Portfolio
Geo Capital Gestora de Recursos Ltd Performance:
2024 Q3: -0.16%YTD: 6.45%2023: 10.76%
Performance for 2024 Q3 is -0.16%, and YTD is 6.45%, and 2023 is 10.76%.
About Geo Capital Gestora de Recursos Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Geo Capital Gestora de Recursos Ltd reported an equity portfolio of $84.3 Millions as of 30 Sep, 2024.
The top stock holdings of Geo Capital Gestora de Recursos Ltd are GOOG, V, ABNB. The fund has invested 12.5% of it's portfolio in GOOGLE INC and 10.2% of portfolio in VISA INC.
The fund managers got completely rid off MODERNA INC (MRNA) and ROYALTY PHARMA PLC (RPRX) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), BERKSHIRE HATHAWAY INC DEL and ADOBE SYSTEMS INCORPORATED (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, AIRBNB INC (ABNB) and MICROSOFT CORP (MSFT).
The top stock holdings of Geo Capital Gestora de Recursos Ltd are GOOG, V, ABNB. The fund has invested 12.5% of it's portfolio in GOOGLE INC and 10.2% of portfolio in VISA INC.
The fund managers got completely rid off MODERNA INC (MRNA) and ROYALTY PHARMA PLC (RPRX) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), BERKSHIRE HATHAWAY INC DEL and ADOBE SYSTEMS INCORPORATED (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, AIRBNB INC (ABNB) and MICROSOFT CORP (MSFT).
Geo Capital Gestora de Recursos Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Geo Capital Gestora de Recursos Ltd made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 9.19%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk a s | 104 |
| airbnb inc | 76.35 |
| microsoft corp | 70.98 |
| waste mgmt inc del | 48.86 |
| nike inc | 37.51 |
| disney walt co | 15.14 |
| idexx labs inc | 12.96 |
| mettler toledo international | 5.56 |
Additions to existing portfolio by Geo Capital Gestora de Recursos Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| autodesk inc | -96.1 |
| berkshire hathaway inc del | -85.99 |
| cboe global markets inc | -70.66 |
| adobe systems incorporated | -63.59 |
| palo alto networks inc | -63.12 |
| meta platforms inc | -46.43 |
| intercontinental exchange in | -45.73 |
| equifax inc | -37.65 |
Geo Capital Gestora de Recursos Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| moderna inc | -3,010,000 |
| royalty pharma plc | -307,000 |
Geo Capital Gestora de Recursos Ltd got rid off the above stocks
Sector Distribution
Geo Capital Gestora de Recursos Ltd has about 25% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 25 |
| Financial Services | 21.6 |
| Communication Services | 19.9 |
| Industrials | 14.5 |
| Technology | 6.8 |
| Consumer Defensive | 6.4 |
| Others | 5.6 |
Market Cap. Distribution
Geo Capital Gestora de Recursos Ltd has about 94.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.7 |
| MEGA-CAP | 32.8 |
| UNALLOCATED | 5.6 |
Stocks belong to which Index?
About 94.4% of the stocks held by Geo Capital Gestora de Recursos Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.4 |
| Others | 5.6 |
Geo Capital Gestora de Recursos Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Geo Capital Gestora de Recursos Ltd
Geo Capital Gestora de Recursos Ltd has 35 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. ICE was the most profitable stock for Geo Capital Gestora de Recursos Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.07 | 263 | 61,000 | reduced | -15.16 | ||
| ABNB | airbnb inc | 10.13 | 83,022 | 8,539,000 | added | 76.35 | ||
| ADBE | adobe systems incorporated | 0.52 | 841 | 435,000 | reduced | -63.59 | ||
| ADSK | autodesk inc | 0.05 | 147 | 40,000 | reduced | -96.1 | ||
| AXP | american express co | 0.03 | 78.00 | 21,000 | unchanged | 0.00 | ||
| BKNG | booking hldgs inc | 8.49 | 1,699 | 7,156,000 | reduced | -21.67 | ||
| CME | cme group inc | 2.40 | 9,191 | 2,028,000 | reduced | -6.01 | ||
| DE | deere & co | 7.83 | 15,823 | 6,603,000 | reduced | -12.58 | ||
| DHR | danaher corporation | 0.03 | 75.00 | 21,000 | unchanged | 0.00 | ||
| DIS | disney walt co | 6.31 | 70,641 | 5,320,000 | added | 15.14 | ||
| EFX | equifax inc | 5.39 | 15,453 | 4,541,000 | reduced | -37.65 | ||
| EL | lauder estee cos inc | 6.39 | 54,005 | 5,384,000 | reduced | -12.62 | ||
| GOOG | google inc | 12.53 | 63,673 | 10,560,000 | reduced | -16.00 | ||
| HD | home depot inc | 0.04 | 80.00 | 32,000 | unchanged | 0.00 | ||
| ICE | intercontinental exchange in | 6.02 | 31,600 | 5,076,000 | reduced | -45.73 | ||
| IDXX | idexx labs inc | 0.04 | 61.00 | 31,000 | added | 12.96 | ||
| MA | mastercard incorporated | 2.79 | 4,759 | 2,350,000 | reduced | -1.51 | ||
| MAR | marriott intl inc new | 0.03 | 116 | 29,000 | unchanged | 0.00 | ||
| MCO | moodys corp | 0.07 | 122 | 58,000 | reduced | -12.86 | ||
| META | meta platforms inc | 0.99 | 1,462 | 837,000 | reduced | -46.43 | ||