Geo Capital Gestora De Recursos LTD Portfolio Holdings

Geo Capital Gestora De Recursos LTD

  • $84.3 Million
  • Q3 2024

Geo Capital Gestora De Recursos LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $84.3 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $10.6M, Visa Inc. with a value of $8.58M, Airbnb, Inc. with a value of $8.54M, Booking Holdings Inc. with a value of $7.16M, and Deere & CO with a value of $6.6M.

Examining the 13F form we can see an decrease of $16.1M in the current position value, from $100M to 84.3M.

Geo Capital Gestora De Recursos LTD is based out at S?O Paulo, D5

Below you can find more details about Geo Capital Gestora De Recursos LTD portfolio as well as his latest detailed transactions.

Portfolio value $84.3 Million
Consumer Cyclical: $21.1 Million
Financial Services: $19.6 Million
Communication Services: $16.7 Million
Industrials: $12.3 Million
Technology: $5.71 Million
Consumer Defensive: $5.38 Million
Healthcare: $3.48 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$10.6 Million 12.53% of portfolio
63,673
Q3 2024 Reduced 16.0%
$520B
$8.58 Million 10.18% of portfolio
31,215
Q3 2024 Reduced 5.19%
$52.8B
$8.54 Million 10.13% of portfolio
83,022
Q3 2024 Added 76.35%
$205B
$7.16 Million 8.49% of portfolio
1,699
Q3 2024 Reduced 21.67%
$134B
$6.6 Million 7.83% of portfolio
15,823
Q3 2024 Reduced 12.58%
$18.1B
$5.38 Million 6.39% of portfolio
54,005
Q3 2024 Reduced 12.62%
$98.3B
$5.34 Million 6.33% of portfolio
60,369
Q3 2024 Added 37.51%
$206B
$5.32 Million 6.31% of portfolio
70,641
Q3 2024 Added 15.14%
$85.3B
$5.08 Million 6.02% of portfolio
31,600
Q3 2024 Reduced 45.73%
$3.39T
$4.72 Million 5.6% of portfolio
10,965
Q3 2024 Added 70.98%
$33.5B
$4.54 Million 5.39% of portfolio
15,453
Q3 2024 Reduced 37.65%
$244B
$3.29 Million 3.91% of portfolio
27,663
Q3 2024 Added 104.61%
$506B
$2.35 Million 2.79% of portfolio
4,759
Q3 2024 Reduced 1.51%
$84.8B
$2.03 Million 2.41% of portfolio
9,191
Q3 2024 Reduced 6.01%
$85.8B
$1.12 Million 1.33% of portfolio
5,408
Q3 2024 Added 48.86%
$593B
$964,000 1.14% of portfolio
2,094
Q3 2024 Reduced 85.99%
$60.2B
$435,000 0.52% of portfolio
1,273
Q3 2024 Reduced 63.12%
$212B
$435,000 0.52% of portfolio
841
Q3 2024 Reduced 63.59%
$21B
$431,000 0.51% of portfolio
2,102
Q3 2024 Reduced 70.66%
$48.9B
$62,000 0.07% of portfolio
106
Q3 2024 Reduced 10.17%
$89B
$58,000 0.07% of portfolio
122
Q3 2024 Reduced 12.86%
$163B
$60,000 0.07% of portfolio
117
Q3 2024 Reduced 13.33%
$4.07T
$61,000 0.07% of portfolio
263
Q3 2024 Reduced 15.16%
$28.1B
$57,000 0.07% of portfolio
38
Q3 2024 Added 5.56%
$207B
$39,000 0.05% of portfolio
63
Q3 2024 Reduced 5.97%
$80B
$42,000 0.05% of portfolio
214
Q3 2024 Reduced 8.55%
$53.1B
$40,000 0.05% of portfolio
147
Q3 2024 Reduced 96.1%
$418B
$32,000 0.04% of portfolio
80
Q1 2024 Reduced 9.09%
$35.6B
$31,000 0.04% of portfolio
61
Q3 2024 Added 12.96%
$409B
$23,000 0.03% of portfolio
33
Q1 2024 Reduced 19.51%
$93.9B
$29,000 0.03% of portfolio
116
Q1 2024 Reduced 15.94%
$225B
$20,000 0.02% of portfolio
22
Q3 2024 Reduced 8.33%
$170B
$21,000 0.02% of portfolio
75
Q1 2024 Reduced 99.39%
$225B
$21,000 0.02% of portfolio
78
Q2 2024 Reduced 98.68%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $84.3 Million
  • Prior Value $100 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Geo Capital Gestora De Recursos LTD Portfolio

Follow Geo Capital Gestora De Recursos LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Capital Gestora De Recursos LTD, based on Form 13F filings with the SEC.

News

Stay updated on Geo Capital Gestora De Recursos LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email