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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
+13.1%
1 Year Est. Return
+2.99%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.9M
Cap. Flow
-$689K
Cap. Flow %
-0.53%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$689K

Sector Composition

Rank Sector Weight
1 Financials 80.9%
2 Consumer Discretionary 17.38%
3 Communication Services 1.71%
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
$91.3M 70.86%
267,778
– –
AMZN icon
2
Amazon
AMZN
$2.79T
$19.5M 15.13%
149,524
-6,036
-4% -$689K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.9M 10.05%
25
– –
MELI icon
4
Mercado Libre
MELI
$97.5B
$2.25M 1.75%
1,900
– –
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$2.21M 1.71%
7,700
– –
RH icon
6
RH
RH
$2.9B
$659K 0.51%
2,000
– –

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Pangea Capital Gestao de Recursos's Q2 2023 Portfolio in Review

As of Q2 2023, Pangea Capital Gestao de Recursos held 6 positions worth $129M, up 12% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Pangea Capital Gestao de Recursos opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pangea Capital Gestao de Recursos's biggest Q2 2023 reduction was Amazon, cutting an estimated $689K.
  • Pangea Capital Gestao de Recursos's ten largest holdings make up 100% of its $129M portfolio in Q2 2023.
  • Pangea Capital Gestao de Recursos opened 0 new positions and closed 0 in Q2 2023.
  • Pangea Capital Gestao de Recursos's portfolio value rose 12% quarter-over-quarter to $129M.

Based on Pangea Capital Gestao de Recursos's 13F filing for Q2 2023, filed 17 Aug 2026.