Geo Capital Gestora De Recursos Ltd 13F annual report
Geo Capital Gestora De Recursos Ltd is an investment fund managing more than $100 million ran by Fabio Maeyama. There are currently 37 companies in Mr. Maeyama’s portfolio. The largest investments include Google Inc and Visa Inc, together worth $22.4 million.
$100 million Assets Under Management (AUM)
As of 6th August 2024, Geo Capital Gestora De Recursos Ltd’s top holding is 75,800 shares of Google Inc currently worth over $13.8 million and making up 13.7% of the portfolio value.
In addition, the fund holds 32,923 shares of Visa Inc worth $8.64 million, whose value fell 5.8% in the past six months.
The third-largest holding is Booking Inc worth $8.59 million and the next is Intercontinental Exchange In worth $7.97 million, with 58,226 shares owned.
Currently, Geo Capital Gestora De Recursos Ltd's portfolio is worth at least $100 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Geo Capital Gestora De Recursos Ltd
The Geo Capital Gestora De Recursos Ltd office and employees reside in S?o Paulo, Brazil. According to the last 13-F report filed with the SEC, Fabio Maeyama serves as the Director at Geo Capital Gestora De Recursos Ltd.
Recent trades
In the most recent 13F filing, Geo Capital Gestora De Recursos Ltd revealed that it had increased its stake in
Visa Inc and bought 2,683 additional shares worth around $697 thousand.
This means they effectively own approximately 0.1% of the company.
Visa Inc makes up
43.1%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, there are companies that Geo Capital Gestora De Recursos Ltd is getting rid of from its portfolio.
Geo Capital Gestora De Recursos Ltd closed its position in Albemarle on 13th August 2024.
It sold the previously owned 7,795 shares for $1.03 million.
Fabio Maeyama also disclosed a decreased stake in Google Inc by approximately 0.1%.
This leaves the value of the investment at $13.8 million and 75,800 shares.
One of the smallest hedge funds
The two most similar investment funds to Geo Capital Gestora De Recursos Ltd are Lyon Street Capital and Indigo Latam Management. They manage $100 million and $100 million respectively.
Fabio Maeyama investment strategy
Geo Capital Gestora De Recursos Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Finance — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
67.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
68% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $306 billion.
The complete list of Geo Capital Gestora De Recursos Ltd trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Google Inc |
2.32%
75,800
|
$13,807,000 | 13.75% |
| Visa Inc |
8.87%
32,923
|
$8,641,000 | 8.60% |
| Booking Holdings Inc |
11.40%
2,169
|
$8,592,000 | 8.56% |
| Intercontinental Exchange In |
10.50%
58,226
|
$7,971,000 | 7.94% |
| Airbnb, Inc. |
91.75%
47,077
|
$7,138,000 | 7.11% |
| Deere Co |
2.54%
18,099
|
$6,762,000 | 6.73% |
| Lauder Estee Cos Inc |
124.41%
61,806
|
$6,576,000 | 6.55% |
| Disney Walt Co |
3.05%
61,354
|
$6,092,000 | 6.07% |
| Berkshire Hathaway Inc. |
10.88%
14,943
|
$6,079,000 | 6.05% |
| Equifax, Inc. |
16,312.58%
24,783
|
$6,009,000 | 5.98% |
| Nike, Inc. |
2.07%
43,901
|
$3,309,000 | 3.29% |
| Moderna Inc |
23.20%
25,348
|
$3,010,000 | 3.00% |
| Microsoft Corporation |
267.72%
6,413
|
$2,866,000 | 2.85% |
| Mastercard Incorporated |
61.98%
4,832
|
$2,132,000 | 2.12% |
| Novo-nordisk A S |
1.72%
13,520
|
$1,930,000 | 1.92% |
| CME Group Inc |
3,405.02%
9,779
|
$1,923,000 | 1.91% |
| Meta Platforms Inc |
5,585.42%
2,729
|
$1,376,000 | 1.37% |
| Adobe Systems Incorporated |
2,438.46%
2,310
|
$1,283,000 | 1.28% |
| Cboe Global Markets Inc. |
27.77%
7,164
|
$1,218,000 | 1.21% |
| Palo Alto Networks Inc |
46.83%
3,452
|
$1,170,000 | 1.17% |
| Albemarle Corp. |
Closed
7,795
|
$1,027,000 | |
| Autodesk Inc. |
2,427.52%
3,766
|
$932,000 | 0.93% |
| Enphase Energy Inc |
Closed
7,386
|
$894,000 | |
| Waste Mgmt Inc Del |
60.44%
3,633
|
$775,000 | 0.77% |
| Royalty Pharma plc |
87.19%
11,643
|
$307,000 | 0.31% |
| Apple Inc |
92.07%
310
|
$65,000 | 0.06% |
| Sp Global Inc |
7.14%
135
|
$60,000 | 0.06% |
| Moodys Corp |
2.78%
140
|
$59,000 | 0.06% |
| MSCI Inc |
19.19%
118
|
$57,000 | 0.06% |
| Mettler-Toledo International, Inc. |
23.40%
36
|
$50,000 | 0.05% |
| Zoetis Inc |
14.71%
234
|
$41,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
No change
67
|
$37,000 | 0.04% |
| Marriott Intl Inc New |
No change
116
|
$28,000 | 0.03% |
| Home Depot, Inc. |
No change
80
|
$28,000 | 0.03% |
| Idexx Labs Inc |
No change
54
|
$26,000 | 0.03% |
| Netflix Inc. |
No change
33
|
$22,000 | 0.02% |
| Danaher Corp. |
No change
75
|
$19,000 | 0.02% |
| ServiceNow Inc |
No change
24
|
$19,000 | 0.02% |
| American Express Co. |
98.68%
78
|
$18,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||
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