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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
-3.61%
1 Year Est. Return
+2.99%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.31M
Cap. Flow
-$2.66M
Cap. Flow %
-2.38%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$556K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$378K
4
BC icon
Brunswick
BC
+$248K
5
RICK icon
RCI Hospitality Holdings
RICK
+$238K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 77.46%
2 Consumer Discretionary 18.46%
3 Communication Services 0.6%
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
$77.7M 69.63%
160,007
-11,921
-7% -$6.05M
AMZN icon
2
Amazon
AMZN
$2.79T
$19.6M 17.53%
89,221
+10,000
+13% +$1.98M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.75M 7.83%
12
– –
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$8.52B
$3.89M 3.49%
135,000
+14,000
+12% +$378K
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$664K 0.6%
+900
New +$556K
BC icon
6
Brunswick
BC
$5.24B
$547K 0.49%
9,900
+4,900
+98% +$248K
LGIH icon
7
LGI Homes
LGIH
$1.35B
$258K 0.23%
5,000
– –
RICK icon
8
RCI Hospitality Holdings
RICK
$237M
$225K 0.2%
+5,900
New +$238K

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Pangea Capital Gestao de Recursos's Q2 2025 Portfolio in Review

As of Q2 2025, Pangea Capital Gestao de Recursos held 8 positions worth $112M, down 6.9% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pangea Capital Gestao de Recursos's Q2 2025 filing shows 2 new, 3 increased and 1 reduced positions. Its largest new stake was Meta Platforms (Facebook): 900 shares worth $664K. The largest sale was Berkshire Hathaway Class B, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pangea Capital Gestao de Recursos's largest Q2 2025 buy was Meta Platforms (Facebook): 900 shares worth $664K.
  • Pangea Capital Gestao de Recursos added most to Amazon in Q2 2025, an estimated $1.98M increase.
  • Pangea Capital Gestao de Recursos's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.05M.
  • Pangea Capital Gestao de Recursos's ten largest holdings make up 100% of its $112M portfolio in Q2 2025.
  • Pangea Capital Gestao de Recursos opened 2 new positions and closed 0 in Q2 2025.
  • Pangea Capital Gestao de Recursos's portfolio value fell 6.9% quarter-over-quarter to $112M.

Based on Pangea Capital Gestao de Recursos's 13F filing for Q2 2025, filed 17 Aug 2026.