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PCGDR

Pangea Capital Gestao de Recursos Portfolio holdings

AUM $145M
1-Year Est. Return 2.99%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+2.99%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.8%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.5M
2
AMZN icon
Amazon
AMZN
+$15.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.2M
4
MELI icon
Mercado Libre
MELI
+$1.69M
5
META icon
Meta Platforms (Facebook)
META
+$904K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.8%
2 Consumer Discretionary 13.84%
3 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$82.7M 73.94%
+267,778
New +$79.5M
AMZN icon
2
Amazon
AMZN
$2.79T
$13.1M 11.68%
+155,560
New +$15.4M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.7M 10.47%
+25
New +$11.2M
MELI icon
4
Mercado Libre
MELI
$97.5B
$1.61M 1.44%
+1,900
New +$1.69M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$927K 0.83%
+7,700
New +$904K
NFLX icon
6
Netflix
NFLX
$331B
$590K 0.53%
+20,000
New +$561K
RH icon
7
RH
RH
$2.9B
$534K 0.48%
+2,000
New +$521K
WFC icon
8
Wells Fargo
WFC
$254B
$434K 0.39%
+10,500
New +$465K
GNTX icon
9
Gentex
GNTX
$4.98B
$273K 0.24%
+10,000
New +$267K

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Pangea Capital Gestao de Recursos's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Pangea Capital Gestao de Recursos, which disclosed 9 positions worth $112M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 267,778 shares worth $82.7M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, followed by Consumer Discretionary and Communication Services.

  • Pangea Capital Gestao de Recursos's largest Q4 2022 buy was Berkshire Hathaway Class B: 267,778 shares worth $82.7M.
  • Pangea Capital Gestao de Recursos's ten largest holdings make up 100% of its $112M portfolio in Q4 2022.
  • Pangea Capital Gestao de Recursos disclosed 9 positions in Q4 2022, its first 13F filing on record.

Based on Pangea Capital Gestao de Recursos's 13F filing for Q4 2022, filed 17 Aug 2026.