Geo Capital Gestora de Recursos as of Sept. 30, 2019
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 15.2 | $23M | 236k | 95.15 | |
| Walt Disney Company (DIS) | 15.0 | $22M | 170k | 130.32 | |
| Deere & Company (DE) | 12.7 | $19M | 111k | 168.68 | |
| Tiffany & Co. | 11.2 | $17M | 179k | 92.63 | |
| Berkshire Hathaway (BRK.B) | 10.7 | $16M | 76k | 208.02 | |
| Comcast Corporation (CMCSA) | 8.6 | $13M | 283k | 45.08 | |
| Constellation Brands (STZ) | 6.7 | $9.8M | 48k | 207.28 | |
| Marriott International (MAR) | 5.2 | $7.7M | 62k | 124.37 | |
| Booking Holdings (BKNG) | 5.0 | $7.4M | 3.8k | 1962.65 | |
| American Express Company (AXP) | 3.7 | $5.5M | 46k | 118.29 | |
| Moody's Corporation (MCO) | 3.7 | $5.5M | 27k | 204.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.5M | 2.8k | 1221.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.0k | 17.00 | 294.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $5.0k | 192.00 | 26.04 |
