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PCGDR

Pangea Capital Gestao de Recursos Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.37%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.5M
2
AMZN icon
Amazon
AMZN
+$20.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.72M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.87M
5
META icon
Meta Platforms (Facebook)
META
+$670K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 78.31%
2 Consumer Discretionary 17.44%
3 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$81.4M 70.48%
+162,007
New +$78.5M
AMZN icon
2
Amazon
AMZN
$2.96T
$19.6M 16.95%
+89,221
New +$20.2M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.05M 7.83%
+12
New +$8.72M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$8.96B
$4.25M 3.68%
+135,220
New +$3.87M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$661K 0.57%
+900
New +$670K
BC icon
6
Brunswick
BC
$5.3B
$310K 0.27%
+4,900
New +$304K
LGIH icon
7
LGI Homes
LGIH
$1.41B
$259K 0.22%
+5,000
New +$292K

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

Q3 2025 is the first quarter with a 13F filing on record for Pangea Capital Gestao de Recursos, which disclosed 7 positions worth $116M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 162,007 shares worth $81.4M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, followed by Consumer Discretionary and Communication Services.

  • Pangea Capital Gestao de Recursos's largest Q3 2025 buy was Berkshire Hathaway Class B: 162,007 shares worth $81.4M.
  • Pangea Capital Gestao de Recursos's ten largest holdings make up 100% of its $116M portfolio in Q3 2025.
  • Pangea Capital Gestao de Recursos disclosed 7 positions in Q3 2025, its first 13F filing on record.

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