Geo Capital Gestora De Recursos LTD Portfolio Holdings by Sector

Geo Capital Gestora De Recursos LTD

$84.3 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Travel Services \| Consumer Cyclical ABNB BKNG 2 stocks	$15,695 18.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$11,397 13.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$10,954 12.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME CBOE MSCI SPGI MCO 6 stocks	$7,715 9.15% of portfolio	-	6	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$6,603 7.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PANW 3 stocks	$5,588 6.63% of portfolio	1	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$5,384 6.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$5,343 6.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$5,337 6.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$4,541 5.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$3,294 3.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1,123 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$964 1.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MTD TMO IDXX DHR 4 stocks	$148 0.18% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$61 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology ADSK NOW 2 stocks	$60 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$42 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$32 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$29 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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