Geo Capital Gestora de Recursos as of Dec. 31, 2018
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 15 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 13.3 | $17M | 153k | 109.65 | |
| Deere & Company (DE) | 13.1 | $17M | 112k | 149.17 | |
| Moody's Corporation (MCO) | 12.2 | $16M | 111k | 140.04 | |
| Anheuser-Busch InBev NV (BUD) | 10.4 | $13M | 200k | 65.81 | |
| Kraft Heinz (KHC) | 8.0 | $10M | 236k | 43.04 | |
| Comcast Corporation (CMCSA) | 6.9 | $8.7M | 257k | 34.05 | |
| Equifax (EFX) | 6.7 | $8.4M | 91k | 93.13 | |
| Tiffany & Co. | 5.6 | $7.1M | 88k | 80.51 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $6.8M | 33k | 204.17 | |
| S&p Global (SPGI) | 4.8 | $6.1M | 36k | 169.93 | |
| Mondelez Int (MDLZ) | 4.3 | $5.4M | 135k | 40.03 | |
| Intercontinental Exchange (ICE) | 3.2 | $4.1M | 55k | 75.34 | |
| Cerner Corporation | 3.2 | $4.0M | 77k | 52.44 | |
| American Express Company (AXP) | 2.5 | $3.2M | 34k | 95.31 | |
| Constellation Brands (STZ) | 0.5 | $665k | 4.1k | 160.86 |
