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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
+0.27%
1 Year Est. Return
+2.99%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.04M
(+7%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
1
Closed
1
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
5.3
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
5.9
quarters
Top 10 Avg Time Held Equity only
5.9
quarters
Top 20 Avg Time Held Equity only
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.48M |
| 2 |
Mercado Libre
MELI
|
+$3.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.4M |
| 4 |
RCI Hospitality Holdings
RICK
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.31M |
| 2 |
Brunswick
BC
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.87% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Miscellaneous | 1.65% |
| 4 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $86M | 69.54% |
171,007
+9,000
| +6% | +$4.48M |
2022 Q4
12 quarters
|
|
2
Amazon
AMZN
$2.75T
| $20.6M | 16.66% |
89,221
| – | – |
2022 Q4
12 quarters
|
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.06M | 7.33% |
12
| – | – |
2022 Q4
12 quarters
|
|
|
4
Mercado Libre
MELI
$94.2B
| $3.63M | 2.93% |
+1,800
| New | +$3.78M |
2025 Q4
0 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $1.98M | 1.6% |
3,000
+2,100
| +233% | +$1.4M |
2025 Q2
2 quarters
|
|
|
6
iShares MSCI Brazil ETF
EWZ
$10B
| $1.97M | 1.59% |
62,000
-73,000
| -54% | -$2.31M |
2024 Q2
6 quarters
|
|
7
LGI Homes
LGIH
$1.03B
| $215K | 0.17% |
5,000
| – | – |
2025 Q1
3 quarters
|
|
|
8
RCI Hospitality Holdings
RICK
$203M
| $141K | 0.11% |
+5,900
| New | +$151K |
2025 Q4
0 quarters
|
|
9
CALL
iShares MSCI Australia ETF
EWA
$1.2B
| $68.8K | 0.06% |
220
| – | – |
2025 Q3
1 quarter
|
|
|
10
Brunswick
BC
$4.03B
| – | – |
-4,900
| Closed | -$310K | – |
|
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Pangea Capital Gestao de Recursos's Q4 2025 Portfolio in Review
As of Q4 2025, Pangea Capital Gestao de Recursos held 10 positions worth $124M, up 7% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pangea Capital Gestao de Recursos deployed $7.19M of net new capital in Q4 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Mercado Libre: 1,800 shares worth $3.63M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $2.31M trimmed.
- Pangea Capital Gestao de Recursos's largest Q4 2025 buy was Mercado Libre: 1,800 shares worth $3.63M.
- Pangea Capital Gestao de Recursos added most to Berkshire Hathaway Class B in Q4 2025, an estimated $4.48M increase.
- Pangea Capital Gestao de Recursos's biggest Q4 2025 reduction was iShares MSCI Brazil ETF, cutting an estimated $2.31M.
- Pangea Capital Gestao de Recursos fully exited Brunswick in Q4 2025, selling an estimated $310K.
- Pangea Capital Gestao de Recursos's ten largest holdings make up 100% of its $124M portfolio in Q4 2025.
- Pangea Capital Gestao de Recursos opened 2 new positions and closed 1 in Q4 2025.
- Pangea Capital Gestao de Recursos's portfolio value rose 7% quarter-over-quarter to $124M.
Based on Pangea Capital Gestao de Recursos's 13F filing for Q4 2025, filed 17 Aug 2026.