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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
+2%
1 Year Est. Return
+2.99%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.55M
Cap. Flow
-$7M
Cap. Flow %
-5.63%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.25M
2
META icon
Meta Platforms (Facebook)
META
+$2.21M
3
AMZN icon
Amazon
AMZN
+$1.88M
4
RH icon
RH
RH
+$659K

Sector Composition

Rank Sector Weight
1 Financials 86.14%
2 Consumer Discretionary 13.86%
3 Communication Services 0%
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
$93.8M 75.45%
267,778
– –
AMZN icon
2
Amazon
AMZN
$2.79T
$17.2M 13.86%
135,524
-14,000
-9% -$1.88M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.3M 10.69%
25
– –
MELI icon
4
Mercado Libre
MELI
$97.5B
– –
-1,900
Closed -$2.25M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
– –
-7,700
Closed -$2.21M
RH icon
6
RH
RH
$2.9B
– –
-2,000
Closed -$659K

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Pangea Capital Gestao de Recursos's Q3 2023 Portfolio in Review

As of Q3 2023, Pangea Capital Gestao de Recursos held 6 positions worth $124M, down 3.5% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pangea Capital Gestao de Recursos withdrew a net $7M in Q3 2023, closing 3 positions and reducing 1 holding. Its most notable exit was Mercado Libre, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pangea Capital Gestao de Recursos's biggest Q3 2023 reduction was Amazon, cutting an estimated $1.88M.
  • Pangea Capital Gestao de Recursos fully exited Mercado Libre in Q3 2023, selling an estimated $2.25M.
  • Pangea Capital Gestao de Recursos's ten largest holdings make up 100% of its $124M portfolio in Q3 2023.
  • Pangea Capital Gestao de Recursos opened 0 new positions and closed 3 in Q3 2023.
  • Pangea Capital Gestao de Recursos's portfolio value fell 3.5% quarter-over-quarter to $124M.

Based on Pangea Capital Gestao de Recursos's 13F filing for Q3 2023, filed 18 Jun 2026.