Asset Manager
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Pangea Capital Gestao de Recursos Ltda.
Market Value
$124M
+7.0%
Holdings
9
+1
New Purchases
2
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $118M | 95.2% |
| Large Cap | 1 | $4M | 2.9% |
| Mid Cap | 2 | $2M | 1.6% |
| Small Cap | 1 | $215K | 0.2% |
| Micro Cap | 1 | $141K | 0.1% |
Portfolio Analytics
Avg Market Cap
$747.3B
Median Market Cap
$85.2B
Avg P/E
21.5
Median P/E
17.5
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
8
# ETFs / Funds
1
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 69.58% | 171,007 | $86M | $502.65 | $5M | +9,000 | +5.6% | |
| 2 | AMZN | 16.67% | 89,221 | $21M | $230.82 | $1M | — | — | |
| 3 | BRK-A | 7.33% | 12 | $9M | $754,800.00 | $7K | — | — | |
| 4 | MELI | 2.93% | 1,800 | $4M | $2,014.26 | — | +1,800 | — | NEW |
| 5 | META | 1.60% | 3,000 | $2M | $660.09 | $1M | +2,100 | +233.3% | |
| 6 | EWZ | 1.59% | 62,000 | $2M | $31.77 | -$2M | -73,000 | -54.1% | |
| 7 | LGIH | 0.17% | 5,000 | $215K | $42.96 | -$44K | — | — | |
| 8 | RICK | 0.11% | 5,900 | $141K | $23.84 | — | +5,900 | — | NEW |
| 9 | BC | —% | — | — | — | -$310K | -4,900 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BC | — | —% |