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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
Cap. Flow
+$7.19M
Cap. Flow %
5.82%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.48M
2
MELI icon
Mercado Libre
MELI
+$3.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
RICK icon
RCI Hospitality Holdings
RICK
+$151K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.31M
2
BC icon
Brunswick
BC
+$310K

Sector Composition

Rank Sector Weight
1 Financials 76.87%
2 Consumer Discretionary 19.88%
3 Communication Services 1.6%
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
$86M 69.54%
171,007
+9,000
+6% +$4.48M
AMZN icon
2
Amazon
AMZN
$2.79T
$20.6M 16.66%
89,221
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.06M 7.33%
12
– –
MELI icon
4
Mercado Libre
MELI
$97.5B
$3.63M 2.93%
+1,800
New +$3.78M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$1.98M 1.6%
3,000
+2,100
+233% +$1.4M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.52B
$1.97M 1.59%
62,000
-73,000
-54% -$2.31M
LGIH icon
7
LGI Homes
LGIH
$1.35B
$215K 0.17%
5,000
– –
RICK icon
8
RCI Hospitality Holdings
RICK
$237M
$141K 0.11%
+5,900
New +$151K
EWA icon
9
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$68.8K 0.06%
220
– –
BC icon
10
Brunswick
BC
$5.24B
– –
-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 Communication Services.

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.