Geo Capital Gestora de Recursos as of March 31, 2020
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 12.7 | $16M | 168k | 96.60 | |
| Comcast Corporation (CMCSA) | 11.9 | $15M | 441k | 34.38 | |
| Constellation Brands (STZ) | 11.7 | $15M | 104k | 143.36 | |
| Berkshire Hathaway (BRK.B) | 11.3 | $14M | 79k | 182.83 | |
| Deere & Company (DE) | 11.1 | $14M | 103k | 138.16 | |
| Anheuser-Busch InBev NV (BUD) | 9.1 | $12M | 264k | 44.12 | |
| Intercontinental Exchange (ICE) | 7.0 | $8.9M | 110k | 80.75 | |
| Coca-Cola Company (KO) | 6.9 | $8.7M | 197k | 44.25 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $7.2M | 6.2k | 1161.98 | |
| Booking Holdings (BKNG) | 3.3 | $4.3M | 3.2k | 1345.43 | |
| Facebook Inc cl a (META) | 2.3 | $3.0M | 18k | 166.78 | |
| Cerner Corporation | 2.3 | $2.9M | 47k | 62.98 | |
| Equifax (EFX) | 2.3 | $2.9M | 24k | 119.43 | |
| Mondelez Int (MDLZ) | 1.1 | $1.4M | 28k | 50.09 | |
| V.F. Corporation (VFC) | 1.0 | $1.3M | 25k | 54.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $192k | 745.00 | 257.72 | |
| Proshares Tr short s&p 500 ne | 0.1 | $152k | 5.5k | 27.58 |
