Asset Manager
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Pangea Capital Gestao de Recursos Ltda.
Market Value
$145M
+10.2%
Holdings
10
New Purchases
2
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $135M | 93.4% |
| Large Cap | 3 | $7M | 4.8% |
| Mid Cap | 1 | $2M | 1.5% |
| Small Cap | 2 | $478K | 0.3% |
Portfolio Analytics
Avg Market Cap
$681.7B
Median Market Cap
$72.7B
Avg P/E
19.7
Median P/E
15.8
Avg Dividend Yield
0.00%
Avg Beta
1.01
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 68.47% | 198,007 | $99M | $500.39 | $4M | — | — | |
| 2 | AMZN | 15.02% | 91,221 | $22M | $238.34 | $3M | — | — | |
| 3 | BRK-A | 6.21% | 12 | $9M | $748,850.00 | $369K | — | — | |
| 4 | MELI | 4.46% | 3,800 | $6M | $1,697.39 | $3M | +2,000 | +111.1% | |
| 5 | META | 3.74% | 9,600 | $5M | $563.29 | $3M | +4,540 | +89.7% | |
| 6 | EWZ | 1.48% | 62,000 | $2M | $34.50 | -$241K | — | — | |
| 7 | LGIH | 0.22% | 5,000 | $318K | $63.68 | — | +5,000 | — | NEW |
| 8 | STZ | 0.19% | 2,000 | $278K | $139.09 | -$22K | — | — | |
| 9 | NOAH | 0.11% | 16,000 | $160K | $9.99 | $1K | — | — | |
| 10 | NU | 0.10% | 11,000 | $147K | $13.36 | — | +11,000 | — | NEW |