Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $147,969 (100.0% shares, 0.0% debt)

Holdings (16)

BUD ANHEUSER BUSCH INBEV SA/NV 15.2%

Value ($000) $22,489 Shares 236,351 Est. Cost $69.84 Unrealized —

DIS DISNEY WALT CO 15.0%

Value ($000) $22,200 Shares 170,353 Est. Cost $109.31 Unrealized +22.8%

DE DEERE & CO 12.7%

Value ($000) $18,735 Shares 111,067 Est. Cost $132.99 Unrealized +9.8%

— TIFFANY & CO NEW 11.2%

Value ($000) $16,566 Shares 178,845 Est. Cost $90.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%

Value ($000) $15,779 Shares 75,852 Est. Cost $207.00 Unrealized -0.5%

CMCSA COMCAST CORP NEW 8.6%

Value ($000) $12,773 Shares 283,336 Est. Cost $30.92 Unrealized +21.3%

STZ CONSTELLATION BRANDS INC 6.7%

Value ($000) $9,845 Shares 47,497 Est. Cost $159.05 Unrealized +13.7%

MAR MARRIOTT INTL INC 5.2%

Value ($000) $7,739 Shares 62,227 Est. Cost $119.22 Unrealized +6.3%

BKNG BOOKING HLDGS INC 5.0%

Value ($000) $7,409 Shares 3,775 Est. Cost $1905.07 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $5,494 Shares 46,445 Est. Cost $96.89 Unrealized +16.2%

MCO MOODYS CORP 3.7%

Value ($000) $5,457 Shares 26,640 Est. Cost $141.79 Unrealized +40.1%

GOOGL GOOGLE INC CL A 2.3%

Value ($000) $3,463 Shares 2,836 Est. Cost $58.78 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value ($000) $5 Shares 32 Est. Cost $156.25 Unrealized —

RWM PROSHARES TR 0.0%

Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $5 Shares 192 Est. Cost $26.04 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $5 Shares 17 Est. Cost $294.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	ANHEUSER BUSCH INBEV SA/NV	236,351	$22,489	15.2%	$69.84	—	SPONSORED ADR	03524A108
DIS	DISNEY WALT CO	170,353	$22,200	15.0%	$109.31	+22.8%	COM	254687106
DE	DEERE & CO	111,067	$18,735	12.7%	$132.99	+9.8%	COM	244199105
—	TIFFANY & CO NEW	178,845	$16,566	11.2%	$90.96	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,852	$15,779	10.7%	$207.00	-0.5%	CL B	084670702
CMCSA	COMCAST CORP NEW	283,336	$12,773	8.6%	$30.92	+21.3%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	47,497	$9,845	6.7%	$159.05	+13.7%	CL A	21036P108
MAR	MARRIOTT INTL INC	62,227	$7,739	5.2%	$119.22	+6.3%	CL A	571903202
BKNG	BOOKING HLDGS INC	3,775	$7,409	5.0%	$1905.07	0.0%	COM	09857L108
AXP	AMERICAN EXPRESS CO	46,445	$5,494	3.7%	$96.89	+16.2%	COM	025816109
MCO	MOODYS CORP	26,640	$5,457	3.7%	$141.79	+40.1%	COM	615369105
GOOGL	GOOGLE INC CL A	2,836	$3,463	2.3%	$58.78	0.0%	CAP STK CL A	02079K305
IWM	ISHARES TR	32	$5	0.0%	$156.25	—	RUSSELL 2000 ETF	464287655
RWM	PROSHARES TR	125	$5	0.0%	$40.00	—	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	192	$5	0.0%	$26.04	—	SHORT S&P 500 NE	74347B425
SPY	SPDR S&P 500 ETF TR	17	$5	0.0%	$294.12	—	TR UNIT	78462F103