Geo Capital Gestora de Recursos as of June 30, 2020
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 18 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 13.7 | $19M | 168k | 111.51 | |
| Constellation Brands Cl A (STZ) | 12.9 | $18M | 101k | 174.95 | |
| Comcast Corp Cl A (CMCSA) | 12.8 | $18M | 449k | 38.98 | |
| Deere & Company (DE) | 11.9 | $16M | 104k | 157.15 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 11.7 | $16M | 89k | 178.52 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 9.5 | $13M | 263k | 49.30 | |
| Coca-Cola Company (KO) | 5.9 | $8.1M | 181k | 44.68 | |
| American Express Company (AXP) | 4.6 | $6.3M | 66k | 95.20 | |
| Intel Corporation (INTC) | 3.5 | $4.8M | 80k | 59.83 | |
| Google Cl A (GOOGL) | 3.4 | $4.7M | 3.3k | 1417.90 | |
| Intercontinental Exchange (ICE) | 2.6 | $3.5M | 38k | 91.60 | |
| Cerner Corporation | 2.4 | $3.3M | 48k | 68.55 | |
| Booking Holdings (BKNG) | 1.4 | $1.9M | 1.2k | 1592.56 | |
| Mondelezintl Cl A (MDLZ) | 1.4 | $1.9M | 37k | 51.12 | |
| V.F. Corporation (VFC) | 1.1 | $1.6M | 26k | 60.95 | |
| CBOE Holdings (CBOE) | 0.6 | $846k | 9.1k | 93.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $367k | 1.2k | 308.66 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $265k | 12k | 22.36 |
