Asset Manager
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Pangea Capital Gestao de Recursos Ltda.
Market Value
$116M
+3.5%
Holdings
8
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $111M | 95.9% |
| Mid Cap | 2 | $4M | 3.9% |
| Small Cap | 1 | $259K | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$830.1B
Median Market Cap
$581.5B
Avg P/E
16.6
Median P/E
14.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
7
# ETFs / Funds
1
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 70.52% | 162,007 | $81M | $502.74 | $4M | +2,000 | +1.2% | |
| 2 | AMZN | 16.96% | 89,221 | $20M | $219.57 | $16K | — | — | |
| 3 | BRK-A | 7.84% | 12 | $9M | $754,200.00 | $305K | — | — | |
| 4 | EWZ | 3.62% | 135,000 | $4M | $31.00 | $290K | — | — | |
| 5 | META | 0.57% | 900 | $661K | $734.38 | -$3K | — | — | |
| 6 | BC | 0.27% | 4,900 | $310K | $63.24 | -$237K | -5,000 | -50.5% | |
| 7 | LGIH | 0.22% | 5,000 | $259K | $51.71 | $950 | — | — | |
| 8 | RICK | —% | — | — | — | -$225K | -5,900 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RICK | — | —% |