Geo Capital Gestora De Recursos LTD Portfolio Holdings by Sector

Geo Capital Gestora De Recursos LTD

$77.5 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Financial Data & Stock Exchanges \| Financial Services ICE CME CBOE MCO MSCI SPGI 6 stocks	$10,406 13.42% of portfolio	3	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG 2 stocks	$9,396 12.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$7,330 9.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PANW 3 stocks	$7,299 9.41% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$6,657 8.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$6,137 7.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$5,990 7.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$5,421 6.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3,302 4.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR MTD IDXX 4 stocks	$3,214 4.15% of portfolio	3	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2,970 3.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2,641 3.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$2,450 3.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,149 2.77% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1,996 2.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$62 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology ADSK NOW 2 stocks	$58 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$32 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$28 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts

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