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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
+3.06%
1 Year Est. Return
+2.99%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.93M
Cap. Flow
+$434K
Cap. Flow %
0.38%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
5.4 quarters
Top 20 Avg Time Held Equity + Options
5.4 quarters
Avg Time Held Equity only
6.1 quarters
Top 10 Avg Time Held Equity only
6.1 quarters
Top 20 Avg Time Held Equity only
6.1 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$969K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$310K
2
RICK icon
RCI Hospitality Holdings
RICK
+$225K

Sector Composition

Rank Sector Weight
1 Financials 78.31%
2 Consumer Discretionary 17.44%
3 Miscellaneous 3.68%
4 Communication Services 0.57%
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
$81.4M 70.48%
162,007
+2,000
+1% +$969K
2022 Q4
11 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$19.6M 16.95%
89,221
– –
2022 Q4
11 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.05M 7.83%
12
– –
2022 Q4
11 quarters
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$10B
$4.18M 3.62%
135,000
– –
2024 Q2
5 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$661K 0.57%
900
– –
2025 Q2
1 quarter
BC icon
6
Brunswick
BC
$4.03B
$310K 0.27%
4,900
-5,000
-51% -$310K
2025 Q1
2 quarters
LGIH icon
7
LGI Homes
LGIH
$1.03B
$259K 0.22%
5,000
– –
2025 Q1
2 quarters
EWA icon
8
CALL
iShares MSCI Australia ETF
EWA
$1.2B
$66K 0.06%
+220
New +$5.87K
2025 Q3
0 quarters
RICK icon
9
RCI Hospitality Holdings
RICK
$203M
– –
-5,900
Closed -$225K –

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Pangea Capital Gestao de Recursos's Q3 2025 Portfolio in Review

As of Q3 2025, Pangea Capital Gestao de Recursos held 9 positions worth $116M, up 3.5% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pangea Capital Gestao de Recursos's Q3 2025 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. The largest sale was Brunswick, an estimated $310K.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Pangea Capital Gestao de Recursos added most to Berkshire Hathaway Class B in Q3 2025, an estimated $969K increase.
  • Pangea Capital Gestao de Recursos's biggest Q3 2025 reduction was Brunswick, cutting an estimated $310K.
  • Pangea Capital Gestao de Recursos fully exited RCI Hospitality Holdings in Q3 2025, selling an estimated $225K.
  • Pangea Capital Gestao de Recursos's ten largest holdings make up 100% of its $116M portfolio in Q3 2025.
  • Pangea Capital Gestao de Recursos opened 1 new position and closed 1 in Q3 2025.
  • Pangea Capital Gestao de Recursos's portfolio value rose 3.5% quarter-over-quarter to $116M.

Based on Pangea Capital Gestao de Recursos's 13F filing for Q3 2025, filed 21 Jul 2026.