We are live on ! Find out more
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
$116M
AUM Growth
-$1.56M
Cap. Flow
+$910K
Cap. Flow %
0.78%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$910K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 86.14%
2 Consumer Discretionary 13.15%
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
$92.9M 79.83%
228,378
– –
AMZN icon
2
Amazon
AMZN
$2.79T
$15.3M 13.15%
79,221
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.35M 6.31%
12
– –
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$8.52B
$820K 0.7%
+30,000
New +$910K

Similar funds

SIM
SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $145M AUM
JE
Jacobs Equity Draper, Utah $145M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $145M AUM 36.75% 1-Year Est. Return
MCM
Magnolia Capital Management Cold Spring, New York $145M AUM 28.95% 1-Year Est. Return
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $145M AUM

Pangea Capital Gestao de Recursos's Q2 2024 Portfolio in Review

As of Q2 2024, Pangea Capital Gestao de Recursos held 4 positions worth $116M, down 1.3% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pangea Capital Gestao de Recursos's Q2 2024 filing shows 1 new position. Its largest new stake was iShares MSCI Brazil ETF: 30,000 shares worth $820K.

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

  • Pangea Capital Gestao de Recursos's largest Q2 2024 buy was iShares MSCI Brazil ETF: 30,000 shares worth $820K.
  • Pangea Capital Gestao de Recursos's ten largest holdings make up 100% of its $116M portfolio in Q2 2024.
  • Pangea Capital Gestao de Recursos opened 1 new position and closed 0 in Q2 2024.
  • Pangea Capital Gestao de Recursos's portfolio value fell 1.3% quarter-over-quarter to $116M.

Based on Pangea Capital Gestao de Recursos's 13F filing for Q2 2024, filed 2 Jul 2026.