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Geo Capital Gestora de Recursos Ltd Buys Meta Platforms Inc, Constellation Brands Inc, Marriott International Inc, Sells The Home Depot Inc, Equifax Inc, Moody's Corporation

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Nov 13, 2021
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Investment company Geo Capital Gestora de Recursos Ltd (Current Portfolio) buys Meta Platforms Inc, Constellation Brands Inc, Marriott International Inc, Royalty Pharma PLC, VF Corp, sells The Home Depot Inc, Equifax Inc, Moody's Corporation, Alphabet Inc, S&P Global Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Geo Capital Gestora de Recursos Ltd. As of 2021Q3, Geo Capital Gestora de Recursos Ltd owns 48 stocks with a total value of $219 million. These are the details of the buys and sells.

For the details of Geo Capital Gestora de Recursos Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/geo+capital+gestora+de+recursos+ltd/current-portfolio/portfolio

These are the top 5 holdings of Geo Capital Gestora de Recursos Ltd
  1. Berkshire Hathaway Inc (BRK.B) - 76,320 shares, 9.53% of the total portfolio. Shares added by 0.33%
  2. Comcast Corp (CMCSA) - 345,360 shares, 8.84% of the total portfolio. Shares added by 2.38%
  3. Booking Holdings Inc (BKNG) - 7,668 shares, 8.33% of the total portfolio. Shares added by 17.27%
  4. Cboe Global Markets Inc (CBOE) - 143,160 shares, 8.11% of the total portfolio. Shares reduced by 10.01%
  5. The Walt Disney Co (DIS) - 101,734 shares, 7.87% of the total portfolio. Shares added by 8.38%
Added: Meta Platforms Inc (FB)

Geo Capital Gestora de Recursos Ltd added to a holding in Meta Platforms Inc by 337.95%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $340.890000. The impact to a portfolio due to this purchase was 4.08%. The holding were 34,046 shares as of 2021-09-30.

Added: Constellation Brands Inc (STZ)

Geo Capital Gestora de Recursos Ltd added to a holding in Constellation Brands Inc by 91.56%. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $226.410000. The impact to a portfolio due to this purchase was 3.36%. The holding were 72,910 shares as of 2021-09-30.

Added: Marriott International Inc (MAR)

Geo Capital Gestora de Recursos Ltd added to a holding in Marriott International Inc by 292.07%. The purchase prices were between $130 and $154.32, with an estimated average price of $139.53. The stock is now traded at around $156.480000. The impact to a portfolio due to this purchase was 3.26%. The holding were 64,468 shares as of 2021-09-30.

Added: Royalty Pharma PLC (RPRX)

Geo Capital Gestora de Recursos Ltd added to a holding in Royalty Pharma PLC by 98.97%. The purchase prices were between $36.14 and $42.24, with an estimated average price of $38.92. The stock is now traded at around $41.920000. The impact to a portfolio due to this purchase was 1.6%. The holding were 194,305 shares as of 2021-09-30.

Added: VF Corp (VFC)

Geo Capital Gestora de Recursos Ltd added to a holding in VF Corp by 9247.30%. The purchase prices were between $66.05 and $84.55, with an estimated average price of $76.84. The stock is now traded at around $76.700000. The impact to a portfolio due to this purchase was 1.16%. The holding were 38,137 shares as of 2021-09-30.

Added: Deere & Co (DE)

Geo Capital Gestora de Recursos Ltd added to a holding in Deere & Co by 30.93%. The purchase prices were between $334.95 and $389.34, with an estimated average price of $360.66. The stock is now traded at around $358.860000. The impact to a portfolio due to this purchase was 0.46%. The holding were 12,647 shares as of 2021-09-30.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Geo Capital Gestora de Recursos Ltd sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $108.12 and $124.7, with an estimated average price of $117.53.



Here is the complete portfolio of Geo Capital Gestora de Recursos Ltd. Also check out:

1. Geo Capital Gestora de Recursos Ltd's Undervalued Stocks
2. Geo Capital Gestora de Recursos Ltd's Top Growth Companies, and
3. Geo Capital Gestora de Recursos Ltd's High Yield stocks
4. Stocks that Geo Capital Gestora de Recursos Ltd keeps buying
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