We are live on ! Find out more
PCGDR

Pangea Capital Gestao de Recursos Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.8M
2
+$7.89M
3
+$6.94M

Sector Composition

1 Financials 87.96%
2 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 81.45%
228,378
-39,400
2
$12M 12.04%
79,221
-56,303
3
$6.51M 6.51%
12
-13