Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $136,605 (100.0% shares, 0.0% debt)

Holdings (18)

DIS DISNEY WALT CO 13.7%

Value ($000) $18,722 Shares 167,894 Est. Cost $110.45 Unrealized -2.3%

STZ CONSTELLATION BRANDS INC 12.9%

Value ($000) $17,668 Shares 100,987 Est. Cost $164.65 Unrealized -7.7%

CMCSA COMCAST CORP NEW 12.8%

Value ($000) $17,501 Shares 448,981 Est. Cost $33.32 Unrealized -1.7%

DE DEERE & CO 11.9%

Value ($000) $16,274 Shares 103,555 Est. Cost $134.06 Unrealized +0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.7%

Value ($000) $15,945 Shares 89,320 Est. Cost $204.53 Unrealized -10.7%

BUD ANHEUSER BUSCH INBEV SA/NV 9.5%

Value ($000) $12,954 Shares 262,757 Est. Cost $69.06 Unrealized —

KO COCA COLA CO 5.9%

Value ($000) $8,086 Shares 180,968 Est. Cost $44.99 Unrealized -13.9%

AXP AMERICAN EXPRESS CO 4.6%

Value ($000) $6,322 Shares 66,409 Est. Cost $85.61 Unrealized 0.0%

INTC INTEL CORP 3.5%

Value ($000) $4,769 Shares 79,707 Est. Cost $53.20 Unrealized 0.0%

GOOGL GOOGLE INC 3.4%

Value ($000) $4,689 Shares 3,307 Est. Cost $67.26 Unrealized -0.5%

ICE INTERCONTINENTAL EXCHANGE IN 2.6%

Value ($000) $3,521 Shares 38,437 Est. Cost $84.58 Unrealized +0.7%

— CERNER CORP 2.4%

Value ($000) $3,306 Shares 48,229 Est. Cost $63.16 Unrealized —

BKNG BOOKING HLDGS INC 1.4%

Value ($000) $1,927 Shares 1,210 Est. Cost $1918.26 Unrealized -21.9%

MDLZ MONDELEZINTL INC 1.4%

Value ($000) $1,885 Shares 36,873 Est. Cost $46.17 Unrealized -3.5%

VFC VF CORP 1.1%

Value ($000) $1,558 Shares 25,563 Est. Cost $77.19 Unrealized -24.6%

CBOE CBOE GLOBAL MARKETS INC 0.6%

Value ($000) $846 Shares 9,069 Est. Cost $91.32 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $367 Shares 1,189 Est. Cost $316.87 Unrealized —

— PROSHARES TR 0.2%

Value ($000) $265 Shares 11,854 Est. Cost $23.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	167,894	$18,722	13.7%	$110.45	-2.3%	COM	254687106
STZ	CONSTELLATION BRANDS INC	100,987	$17,668	12.9%	$164.65	-7.7%	CL A	21036P108
CMCSA	COMCAST CORP NEW	448,981	$17,501	12.8%	$33.32	-1.7%	CL A	20030N101
DE	DEERE & CO	103,555	$16,274	11.9%	$134.06	+0.1%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,320	$15,945	11.7%	$204.53	-10.7%	CL B	084670702
BUD	ANHEUSER BUSCH INBEV SA/NV	262,757	$12,954	9.5%	$69.06	—	SPONSORED ADR	03524A108
KO	COCA COLA CO	180,968	$8,086	5.9%	$44.99	-13.9%	COM	191216100
AXP	AMERICAN EXPRESS CO	66,409	$6,322	4.6%	$85.61	0.0%	COM	025816109
INTC	INTEL CORP	79,707	$4,769	3.5%	$53.20	0.0%	COM	458140100
GOOGL	GOOGLE INC	3,307	$4,689	3.4%	$67.26	-0.5%	CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	38,437	$3,521	2.6%	$84.58	+0.7%	COM	45866F104
—	CERNER CORP	48,229	$3,306	2.4%	$63.16	—	COM	156782104
BKNG	BOOKING HLDGS INC	1,210	$1,927	1.4%	$1918.26	-21.9%	COM	09857L108
MDLZ	MONDELEZINTL INC	36,873	$1,885	1.4%	$46.17	-3.5%	CL A	609207105
VFC	VF CORP	25,563	$1,558	1.1%	$77.19	-24.6%	COM	918204108
CBOE	CBOE GLOBAL MARKETS INC	9,069	$846	0.6%	$91.32	0.0%	COM	12503M108
SPY	SPDR S&P 500 ETF TR	1,189	$367	0.3%	$316.87	—	TR UNIT	78462F103
—	PROSHARES TR	11,854	$265	0.2%	$23.13	—	SHORT S&P 500 NE	74347B425