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PCGDR

Pangea Capital Gestao de Recursos Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$404K
3
+$313K

Top Sells

1
+$26.5M

Sector Composition

1 Financials 84.32%
2 Consumer Discretionary 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 76.34%
171,928
-54,450
2
$15.1M 12.57%
79,221
3
$9.58M 7.99%
12
4
$3.13M 2.61%
121,000
+34,000
5
$332K 0.28%
+5,000
6
$269K 0.22%
+5,000