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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
+3.97%
1 Year Est. Return
+2.99%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$24.3M
Cap. Flow
-$28.7M
Cap. Flow %
-28.66%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
2
AMZN icon
Amazon
AMZN
+$7.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 87.96%
2 Consumer Discretionary 12.04%
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
$81.5M 81.45%
228,378
-39,400
-15% -$13.8M
AMZN icon
2
Amazon
AMZN
$2.79T
$12M 12.04%
79,221
-56,303
-42% -$7.89M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.51M 6.51%
12
-13
-52% -$6.94M

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Pangea Capital Gestao de Recursos's Q4 2023 Portfolio in Review

As of Q4 2023, Pangea Capital Gestao de Recursos held 3 positions worth $100M, down 20% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pangea Capital Gestao de Recursos withdrew a net $28.7M in Q4 2023, reducing 3 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary.

  • Pangea Capital Gestao de Recursos's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $13.8M.
  • Pangea Capital Gestao de Recursos's ten largest holdings make up 100% of its $100M portfolio in Q4 2023.
  • Pangea Capital Gestao de Recursos opened 0 new positions and closed 0 in Q4 2023.
  • Pangea Capital Gestao de Recursos's portfolio value fell 20% quarter-over-quarter to $100M.

Based on Pangea Capital Gestao de Recursos's 13F filing for Q4 2023, filed 2 Jul 2026.