Mga Batayang Estadistika
| Nilai Portofolio | $ 66,102 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Geo Capital Gestora de Recursos Ltd telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 66,102 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Geo Capital Gestora de Recursos Ltd adalah Microsoft Corporation (US:MSFT) , Deere & Company (US:DE) , Airbnb, Inc. (US:ABNB) , Alphabet Inc. (US:GOOGL) , and Equifax Inc. (US:EFX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.01 | 10.5912 | 2.6851 | |
| 0.02 | 0.00 | 5.2979 | 2.5417 | |
| 0.01 | 0.00 | 6.2615 | 2.1244 | |
| 0.00 | 0.00 | 2.1588 | 2.0809 | |
| 0.01 | 0.00 | 4.5006 | 1.5447 | |
| 0.02 | 0.00 | 3.6882 | 1.2521 | |
| 0.00 | 0.00 | 1.0923 | 1.0186 | |
| 0.00 | 0.00 | 4.7124 | 0.9732 | |
| 0.01 | 0.00 | 3.7397 | 0.9580 | |
| 0.00 | 0.00 | 0.9410 | 0.9169 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.00 | 4.3902 | -2.8077 | |
| 0.00 | 0.00 | 0.0847 | -2.6687 | |
| 0.01 | 0.00 | 2.8683 | -2.4189 | |
| 0.01 | 0.00 | 2.6716 | -1.7573 | |
| 0.00 | 0.00 | 0.0575 | -1.6705 | |
| 0.03 | 0.01 | 7.5852 | -1.2839 | |
| 0.05 | 0.00 | 5.6216 | -0.8214 | |
| 0.00 | 0.00 | 1.7564 | -0.7293 | |
| 0.01 | 0.01 | 8.2917 | -0.3183 | |
| 0.01 | 0.00 | 2.6066 | -0.0859 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | -5.35 | 0.01 | 40.00 | 10.5912 | 2.6851 | |||
| DE / Deere & Company | 0.01 | -16.78 | 0.01 | -16.67 | 8.2917 | -0.3183 | |||
| ABNB / Airbnb, Inc. | 0.04 | -5.92 | 0.01 | 0.00 | 8.2781 | 0.8423 | |||
| GOOGL / Alphabet Inc. | 0.03 | -29.73 | 0.01 | -16.67 | 7.5852 | -1.2839 | |||
| EFX / Equifax Inc. | 0.02 | -5.90 | 0.00 | 0.00 | 7.2040 | 0.4735 | |||
| ADBE / Adobe Inc. | 0.01 | 40.49 | 0.00 | 100.00 | 6.2615 | 2.1244 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | -17.81 | 0.00 | -25.00 | 5.6216 | -0.8214 | |||
| ZTS / Zoetis Inc. | 0.02 | 90.01 | 0.00 | 200.00 | 5.2979 | 2.5417 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -6.11 | 0.00 | 50.00 | 4.7124 | 0.9732 | |||
| MA / Mastercard Incorporated | 0.01 | 39.09 | 0.00 | 0.00 | 4.5006 | 1.5447 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | -46.30 | 0.00 | -60.00 | 4.3902 | -2.8077 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 54.45 | 0.00 | 100.00 | 3.7397 | 0.9580 | |||
| DIS / The Walt Disney Company | 0.02 | 12.85 | 0.00 | 100.00 | 3.6882 | 1.2521 | |||
| NKE / NIKE, Inc. | 0.03 | -5.43 | 0.00 | 0.00 | 3.2541 | 0.3760 | |||
| V / Visa Inc. | 0.01 | -49.86 | 0.00 | -66.67 | 2.8683 | -2.4189 | |||
| WM / Waste Management, Inc. | 0.01 | -42.84 | 0.00 | -66.67 | 2.6716 | -1.7573 | |||
| DHR / Danaher Corporation | 0.01 | -5.94 | 0.00 | 0.00 | 2.6066 | -0.0859 | |||
| MSCI / MSCI Inc. | 0.00 | 2,451.55 | 0.00 | 2.1588 | 2.0809 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -27.44 | 0.00 | 0.00 | 1.7564 | -0.7293 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -8.79 | 0.00 | 0.00 | 1.7322 | 0.0071 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 1,297.73 | 0.00 | 1.0923 | 1.0186 | ||||
| META / Meta Platforms, Inc. | 0.00 | 2,806.90 | 0.00 | 0.9410 | 0.9169 | ||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.00 | 0.0877 | 0.0084 | ||||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | 0.0877 | 0.0113 | ||||
| CME / CME Group Inc. | 0.00 | -97.22 | 0.00 | -100.00 | 0.0847 | -2.6687 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.00 | 0.0756 | -0.0023 | ||||
| ADSK / Autodesk, Inc. | 0.00 | 15.38 | 0.00 | 0.0635 | 0.0196 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -12.26 | 0.00 | 0.0575 | 0.0065 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -97.58 | 0.00 | -100.00 | 0.0575 | -1.6705 | |||
| NFLX / Netflix, Inc. | 0.00 | -16.67 | 0.00 | 0.0499 | 0.0103 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -22.06 | 0.00 | 0.0424 | 0.0013 | ||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.00 | 0.0408 | 0.0012 | ||||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.00 | 0.0408 | 0.0069 | ||||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.00 | 0.0393 | 0.0025 | ||||
| AXP / American Express Company | 0.00 | 0.00 | 0.00 | 0.0287 | 0.0061 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
