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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
+13.34%
1 Year Est. Return
+2.99%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$10.2M
Cap. Flow
-$24.9M
Cap. Flow %
-20.76%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
–
Avg Time Held
5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$847K
2
LGIH icon
LGI Homes
LGIH
+$404K
3
BC icon
Brunswick
BC
+$313K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 84.32%
2 Consumer Discretionary 13.07%
3 Miscellaneous 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$91.6M 76.34%
171,928
-54,450
-24% -$26.5M
2022 Q4
9 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$15.1M 12.57%
79,221
– –
2022 Q4
9 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.58M 7.99%
12
– –
2022 Q4
9 quarters
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$10B
$3.13M 2.61%
121,000
+34,000
+39% +$847K
2024 Q2
3 quarters
LGIH icon
5
LGI Homes
LGIH
$1.03B
$332K 0.28%
+5,000
New +$404K
2025 Q1
0 quarters
BC icon
6
Brunswick
BC
$4.03B
$269K 0.22%
+5,000
New +$313K
2025 Q1
0 quarters

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Pangea Capital Gestao de Recursos's Q1 2025 Portfolio in Review

As of Q1 2025, Pangea Capital Gestao de Recursos held 6 positions worth $120M, down 7.8% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pangea Capital Gestao de Recursos withdrew a net $24.9M in Q1 2025, reducing 1 holding. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Pangea Capital Gestao de Recursos opened a new position in LGI Homes worth $332K.

  • Pangea Capital Gestao de Recursos's largest Q1 2025 buy was LGI Homes: 5,000 shares worth $332K.
  • Pangea Capital Gestao de Recursos added most to iShares MSCI Brazil ETF in Q1 2025, an estimated $847K increase.
  • Pangea Capital Gestao de Recursos's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $26.5M.
  • Pangea Capital Gestao de Recursos's ten largest holdings make up 100% of its $120M portfolio in Q1 2025.
  • Pangea Capital Gestao de Recursos opened 2 new positions and closed 0 in Q1 2025.
  • Pangea Capital Gestao de Recursos's portfolio value fell 7.8% quarter-over-quarter to $120M.

Based on Pangea Capital Gestao de Recursos's 13F filing for Q1 2025, filed 2 Jul 2026.