Geo Capital Gestora de Recursos as of Dec. 31, 2019
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 13 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 16.1 | $26M | 178k | 144.63 | |
| Anheuser-Busch InBev NV (BUD) | 12.8 | $21M | 250k | 82.04 | |
| Deere & Company (DE) | 12.6 | $20M | 116k | 173.26 | |
| Comcast Corporation (CMCSA) | 11.9 | $19M | 423k | 44.97 | |
| Constellation Brands (STZ) | 11.5 | $18M | 97k | 189.75 | |
| Berkshire Hathaway (BRK.B) | 11.2 | $18M | 79k | 226.50 | |
| Booking Holdings (BKNG) | 9.7 | $16M | 7.6k | 2053.75 | |
| American Express Company (AXP) | 5.0 | $8.0M | 65k | 124.50 | |
| Marriott International (MAR) | 2.8 | $4.5M | 30k | 151.42 | |
| Equifax (EFX) | 2.3 | $3.6M | 26k | 140.13 | |
| Intercontinental Exchange (ICE) | 2.2 | $3.5M | 38k | 92.55 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.5M | 4.6k | 321.86 | |
| Proshares Tr short s&p 500 ne (SH) | 0.9 | $1.5M | 61k | 24.01 |
