Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $159,749 (100.0% shares, 0.0% debt)

Holdings (13)

DIS DISNEY WALT CO 16.1%

Value ($000) $25,754 Shares 178,065 Est. Cost $110.45 Unrealized +22.9%

BUD ANHEUSER BUSCH INBEV SA/NV 12.8%

Value ($000) $20,470 Shares 249,517 Est. Cost $70.48 Unrealized —

DE DEERE & CO 12.6%

Value ($000) $20,108 Shares 116,057 Est. Cost $134.06 Unrealized +17.8%

CMCSA COMCAST CORP NEW 11.9%

Value ($000) $19,006 Shares 422,639 Est. Cost $33.21 Unrealized +14.0%

STZ CONSTELLATION BRANDS INC 11.5%

Value ($000) $18,320 Shares 96,546 Est. Cost $164.99 Unrealized +3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.3%

Value ($000) $17,978 Shares 79,372 Est. Cost $207.46 Unrealized +4.7%

BKNG BOOKING HLDGS INC 9.7%

Value ($000) $15,514 Shares 7,554 Est. Cost $1918.26 Unrealized +0.7%

AXP AMERICAN EXPRESS CO 5.0%

Value ($000) $8,045 Shares 64,621 Est. Cost $100.61 Unrealized +9.5%

MAR MARRIOTT INTL INC 2.8%

Value ($000) $4,529 Shares 29,911 Est. Cost $119.22 Unrealized +7.7%

EFX EQUIFAX INC 2.3%

Value ($000) $3,615 Shares 25,797 Est. Cost $132.13 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value ($000) $3,471 Shares 37,504 Est. Cost $85.74 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,487 Shares 4,620 Est. Cost $321.76 Unrealized —

— PROSHARES TR 0.9%

Value ($000) $1,452 Shares 60,479 Est. Cost $24.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	178,065	$25,754	16.1%	$110.45	+22.9%	COM	254687106
BUD	ANHEUSER BUSCH INBEV SA/NV	249,517	$20,470	12.8%	$70.48	—	SPONSORED ADR	03524A108
DE	DEERE & CO	116,057	$20,108	12.6%	$134.06	+17.8%	COM	244199105
CMCSA	COMCAST CORP NEW	422,639	$19,006	11.9%	$33.21	+14.0%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	96,546	$18,320	11.5%	$164.99	+3.5%	CL A	21036P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,372	$17,978	11.3%	$207.46	+4.7%	CL B	084670702
BKNG	BOOKING HLDGS INC	7,554	$15,514	9.7%	$1918.26	+0.7%	COM	09857L108
AXP	AMERICAN EXPRESS CO	64,621	$8,045	5.0%	$100.61	+9.5%	COM	025816109
MAR	MARRIOTT INTL INC	29,911	$4,529	2.8%	$119.22	+7.7%	CL A	571903202
EFX	EQUIFAX INC	25,797	$3,615	2.3%	$132.13	0.0%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE IN	37,504	$3,471	2.2%	$85.74	0.0%	COM	45866F104
SPY	SPDR S&P 500 ETF TR	4,620	$1,487	0.9%	$321.76	—	TR UNIT	78462F103
—	PROSHARES TR	60,479	$1,452	0.9%	$24.01	—	SHORT S&P 500 NE	74347B425