Geo Capital Gestora de Recursos Ltd

Hedge Fund • Value

Geo Capital Gestora de Recursos Ltd is a Value-focused Hedge Fund led by Andre Won Suk Kim, reporting $129.6M in AUM as of Q3 2025 with 72% concentrated in top 10 holdings.

PartnerAndre Won Suk Kim

Portfolio Value: $49.5M
Positions: 36
Top Holding: MSFT at 11.1%
Last Reported: Q3 2025

AddressRua Hungria 1400, 2nd Floor (conjunto 21), Sao Paulo/sp, 01455-000, Brazil

Top Holdings

Largest long holdings in Geo Capital Gestora de Recursos Ltd's portfolio (72.1% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$5.5M	11.10%	-$1.8M Sold	0.00% 10.6K shares	Q3 2020 Held for 5y 2m
2 Booking Holdings Inc. BKNG	Travel Services Consumer Cyclical	$4.1M	8.29%	+$1.2M Bought	0.00% 759.0 shares	Q3 2019 Held for 6y 2m
3 MSCI MSCI	Financial - Data & Stock Exchanges Financial Services	$3.7M	7.55%	+$2.3M Bought	0.01% 6.6K shares	Q4 2020 Held for 4y 11m
4 Adobe ADBE	Software - Infrastructure Technology	$3.6M	7.25%	-$187.0K Sold	0.00% 10.2K shares	Q4 2020 Held for 4y 11m
5 Equifax EFX	Consulting Services Industrials	$3.6M	7.19%	-$1.2M Sold	0.01% 13.9K shares	Q4 2018 Held for 6y 11m
6 Airbnb ABNB	Travel Services Consumer Cyclical	$3.4M	6.80%	-$1.7M Sold	0.00% 27.7K shares	Q4 2022 Held for 2y 11m
7 Zoetis ZTS	Drug Manufacturers - Specialty & Generic Healthcare	$3.0M	6.15%	-$243.0K Sold	0.00% 20.8K shares	Q4 2020 Held for 4y 11m
8 Visa V	Financial - Credit Services Financial Services	$3.0M	6.06%	+$1.2M Bought	0.00% 8.8K shares	Q3 2020 Held for 5y 2m
9 Walt Disney DIS	Entertainment Communication Services	$3.0M	6.02%	+$724.9K Bought	0.00% 26.0K shares	Q4 2018 Held for 6y 11m
10 AUGO Aura Minerals Inc. Common Shares AUGO	Unknown Unknown	$2.8M	5.67%	+$2.8M New	0.09% 75.3K shares	Q3 2025 Held for 2 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Geo Capital Gestora de Recursos Ltd's latest filing

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GthenC

Market Value

$49.5M

Prior: $62.4M

Q/Q Change

-20.72%

-$12.9M

Net Flows % of MV

-30.98%

Turnover Ratio

25.58%

New Purchases

1 stocks

$2.8M

Added To

6 stocks

+$6.4M

Sold Out Of

0 stocks

Reduced Holdings

21 stocks

-$24.6M

Increased Positions

Position	Shares Δ	Change
1 AUGO Aura Minerals Inc. Common Shares AUGO	New	0 → 75.3K +$2.8M
2 MSCI MSCI	+165.98%	2.5K → 6.6K +$2.3M
3 Berkshire Hathaway BRK.B	+84.4%	2.4K → 4.4K +$1.0M
4 Visa V	+64.42%	5.3K → 8.8K +$1.2M
5 Booking Holdings Inc. BKNG	+41.08%	538.0 → 759.0 +$1.2M

Decreased Positions

Position	Shares Δ	Change
1 Thermo Fisher Scientific TMO	-98.7%	6.1K → 79.0 −$2.9M
2 Danaher DHR	-98.53%	8.7K → 128.0 −$1.7M
3 Intercontinental Exchange ICE	-98.04%	15.8K → 310.0 −$2.6M
4 Waste Management WM	-97.94%	7.7K → 159.0 −$1.7M
5 Cboe Global Markets CBOE	-96.88%	4.9K → 153.0 −$1.2M