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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
+0.72%
1 Year Est. Return
+2.99%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.07M
Cap. Flow
+$603K
Cap. Flow %
0.46%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.53M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K

Sector Composition

Rank Sector Weight
1 Financials 85.14%
2 Consumer Discretionary 13.36%
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
$103M 78.86%
226,378
-2,000
-0.9% -$923K
AMZN icon
2
Amazon
AMZN
$2.79T
$17.4M 13.36%
79,221
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.17M 6.28%
12
– –
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$8.52B
$1.96M 1.51%
87,000
+57,000
+190% +$1.53M

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Pangea Capital Gestao de Recursos's Q4 2024 Portfolio in Review

As of Q4 2024, Pangea Capital Gestao de Recursos held 4 positions worth $130M, up 0.83% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Pangea Capital Gestao de Recursos opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary.

  • Pangea Capital Gestao de Recursos added most to iShares MSCI Brazil ETF in Q4 2024, an estimated $1.53M increase.
  • Pangea Capital Gestao de Recursos's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $923K.
  • Pangea Capital Gestao de Recursos's ten largest holdings make up 100% of its $130M portfolio in Q4 2024.
  • Pangea Capital Gestao de Recursos opened 0 new positions and closed 0 in Q4 2024.
  • Pangea Capital Gestao de Recursos's portfolio value rose 0.83% quarter-over-quarter to $130M.

Based on Pangea Capital Gestao de Recursos's 13F filing for Q4 2024, filed 2 Jul 2026.