Geo Capital Gestora de Recursos Ltd - Portfolio overview

Geo Capital Gestora de Recursos Ltd has 43 reported holdings in this dataset, with the latest filing dated 2026-02-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. BKNG - BOOKING HLDGS INC, 11.21%
2. ZTS - ZOETIS INC, 8.12%
3. MSCI - MSCI INC, 7.87%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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