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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
+5.37%
1 Year Est. Return
+2.99%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.15M
Cap. Flow
-$1.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
3
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$590K
2
WFC icon
Wells Fargo
WFC
+$434K
3
GNTX icon
Gentex
GNTX
+$273K

Sector Composition

Rank Sector Weight
1 Financials 82.01%
2 Consumer Discretionary 16.57%
3 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$82.7M 71.89%
267,778
– –
2022 Q4
1 quarter
AMZN icon
2
Amazon
AMZN
$2.75T
$16.1M 13.97%
155,560
– –
2022 Q4
1 quarter
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.6M 10.12%
25
– –
2022 Q4
1 quarter
MELI icon
4
Mercado Libre
MELI
$94.2B
$2.5M 2.18%
1,900
– –
2022 Q4
1 quarter
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$1.63M 1.42%
7,700
– –
2022 Q4
1 quarter
RH icon
6
RH
RH
$2.15B
$487K 0.42%
2,000
– –
2022 Q4
1 quarter
GNTX icon
7
Gentex
GNTX
$4.44B
– –
-10,000
Closed -$273K –
NFLX icon
8
Netflix
NFLX
$295B
– –
-20,000
Closed -$590K –
WFC icon
9
Wells Fargo
WFC
$247B
– –
-10,500
Closed -$434K –

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Pangea Capital Gestao de Recursos's Q1 2023 Portfolio in Review

As of Q1 2023, Pangea Capital Gestao de Recursos held 9 positions worth $115M, up 2.8% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pangea Capital Gestao de Recursos's Q1 2023 filing shows 3 closed positions. The largest sale was Netflix, an estimated $590K.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pangea Capital Gestao de Recursos fully exited Netflix in Q1 2023, selling an estimated $590K.
  • Pangea Capital Gestao de Recursos's ten largest holdings make up 100% of its $115M portfolio in Q1 2023.
  • Pangea Capital Gestao de Recursos opened 0 new positions and closed 3 in Q1 2023.
  • Pangea Capital Gestao de Recursos's portfolio value rose 2.8% quarter-over-quarter to $115M.

Based on Pangea Capital Gestao de Recursos's 13F filing for Q1 2023, filed 17 Aug 2026.