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Geo Capital Gestora de Recursos LTD
Geo Capital Gestora de Recursos Ltd is a pioneering Brazilian global equities asset management firm focusing on high-quality global companies priced below their intrinsic value.
Investment Strategy
Geo Capital employs various strategies, including a flagship strategy targeting quality businesses, a concentrated portfolio strategy seeking high-growth potential, and a special situations mandate focusing on undervalued companies.
Latest 13F Filing Activity
Geo Capital Gestora de Recursos LTD filed their most recent 13F report on Jun 30, 2025 disclosing 35 equity positions with a total 13F market value of $66M. The fund increased holdings in Zoetis Inc., Microsoft Corp., Msci Inc. among other positions. Geo Capital Gestora de Recursos LTD reduced exposure to Intercontinental Exchange in, Lauder Estee Cos Inc., Cme Group Inc. among others.
Top Holdings
Equity Positions (35)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 10.59% | $7.0M | 14,075 | $407.31 | $497.41 | +$1.4M |
D DE | DEERE & CO | 8.29% | $5.5M | 10,778 | $406.04 | $508.49 | -$598.0K |
A ABNB | AIRBNB INC | 8.28% | $5.5M | 41,346 | $141.62 | $132.34 | +$222.0K |
| GOOGLE INC | 7.59% | $5.0M | 28,453 | $110.61 | $176.23 | -$1.2M | |
E EFX | EQUIFAX INC | 7.20% | $4.8M | 18,359 | $241.21 | $259.37 | +$10.0K |
Industry Allocation
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