Geo Capital Gestora de Recursos LTD
CIK:0001766561
Investment Adviser
$130M AUM
35 holdings
São Paulo, SP, Brazil
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.
Top Buys
Z
ZTSZOETIS INC+$1.6M
M
MSFTMICROSOFT CORP+$1.4M
M
MSCIMSCI INC+$1.4M
A
ADBEADOBE SYSTEMS INCORPORATED+$1.2M
M
MAMASTERCARD INCORPORATED+$888.0K
Top Sells
I
ICEINTERCONTINENTAL EXCHANGE IN-$2.2M
E
ELLAUDER ESTEE COS INC-$2.0M
C
CMECME GROUP INC-$1.9M
V
VVISA INC-$1.8M
W
WMWASTE MGMT INC DEL-$1.4M
Top Holdings
M
MSFTMICROSOFT CORP+10.6%$7.0M
D
DEDEERE & CO+8.3%$5.5M
A
ABNBAIRBNB INC+8.3%$5.5M
G
GOOGLGOOGLE INC+7.6%$5.0M
E
EFXEQUIFAX INC+7.2%$4.8M
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 |
G GOOGL | 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
SERVICES-PREPACKAGED SOFTWARE
+17.0%
PHARMACEUTICAL PREPARATIONS
+10.9%
SERVICES-BUSINESS SERVICES, NEC
+9.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.5%
FARM MACHINERY & EQUIPMENT
+8.3%