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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
+17.94%
1 Year Est. Return
+2.99%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 87.88%
2 Consumer Discretionary 12.12%
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
$96M 81.43%
228,378
– –
AMZN icon
2
Amazon
AMZN
$2.79T
$14.3M 12.12%
79,221
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.61M 6.46%
12
– –

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Pangea Capital Gestao de Recursos's Q1 2024 Portfolio in Review

As of Q1 2024, Pangea Capital Gestao de Recursos held 3 positions worth $118M, up 18% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Pangea Capital Gestao de Recursos opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Pangea Capital Gestao de Recursos's ten largest holdings make up 100% of its $118M portfolio in Q1 2024.
  • Pangea Capital Gestao de Recursos opened 0 new positions and closed 0 in Q1 2024.
  • Pangea Capital Gestao de Recursos's portfolio value rose 18% quarter-over-quarter to $118M.

Based on Pangea Capital Gestao de Recursos's 13F filing for Q1 2024, filed 2 Jul 2026.