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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
-5.34%
1 Year Est. Return
+2.99%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.89M
(+6.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
–
Closed
2
Avg Time Held Equity + Options
5.8
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.8
quarters
Avg Time Held Equity only
6.3
quarters
Top 10 Avg Time Held Equity only
6.3
quarters
Top 20 Avg Time Held Equity only
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.32M |
| 3 |
Amazon
AMZN
|
+$440K |
| 4 |
Constellation Brands
STZ
|
+$309K |
| 5 |
NOAH
Noah Holdings
NOAH
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$215K |
| 2 |
RCI Hospitality Holdings
RICK
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.83% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Communication Services | 2.2% |
| 4 | Miscellaneous | 1.92% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $94.9M | 72.16% |
198,007
+27,000
| +16% | +$13.3M |
2022 Q4
13 quarters
|
|
|
2
Amazon
AMZN
$2.75T
| $19M | 14.45% |
91,221
+2,000
| +2% | +$440K |
2022 Q4
13 quarters
|
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.62M | 6.55% |
12
| – | – |
2022 Q4
13 quarters
|
|
4
Mercado Libre
MELI
$94.2B
| $3.11M | 2.37% |
1,800
| – | – |
2025 Q4
1 quarter
|
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $2.89M | 2.2% |
5,060
+2,060
| +69% | +$1.32M |
2025 Q2
3 quarters
|
|
6
iShares MSCI Brazil ETF
EWZ
$10B
| $2.38M | 1.81% |
62,000
| – | – |
2024 Q2
7 quarters
|
|
|
7
Constellation Brands
STZ
$20.9B
| $300K | 0.23% |
+2,000
| New | +$309K |
2026 Q1
0 quarters
|
|
|
NOAH
8
Noah Holdings
NOAH
$525M
| $158K | 0.12% |
+16,000
| New | +$184K |
2026 Q1
0 quarters
|
|
9
CALL
iShares MSCI Australia ETF
EWA
$1.2B
| $151K | 0.11% |
220
| – | – |
2025 Q3
2 quarters
|
|
|
10
LGI Homes
LGIH
$1.03B
| – | – |
-5,000
| Closed | -$215K | – |
|
|
11
RCI Hospitality Holdings
RICK
$203M
| – | – |
-5,900
| Closed | -$141K | – |
|
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Pangea Capital Gestao de Recursos's Q1 2026 Portfolio in Review
As of Q1 2026, Pangea Capital Gestao de Recursos held 11 positions worth $131M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pangea Capital Gestao de Recursos deployed $15.2M of net new capital in Q1 2026, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Constellation Brands: 2,000 shares worth $300K.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was LGI Homes, an estimated $215K sold.
- Pangea Capital Gestao de Recursos's largest Q1 2026 buy was Constellation Brands: 2,000 shares worth $300K.
- Pangea Capital Gestao de Recursos added most to Berkshire Hathaway Class B in Q1 2026, an estimated $13.3M increase.
- Pangea Capital Gestao de Recursos fully exited LGI Homes in Q1 2026, selling an estimated $215K.
- Pangea Capital Gestao de Recursos's ten largest holdings make up 100% of its $131M portfolio in Q1 2026.
- Pangea Capital Gestao de Recursos opened 2 new positions and closed 2 in Q1 2026.
- Pangea Capital Gestao de Recursos's portfolio value rose 6.4% quarter-over-quarter to $131M.
Based on Pangea Capital Gestao de Recursos's 13F filing for Q1 2026, filed 18 Jun 2026.