Asset Manager
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Pangea Capital Gestao de Recursos Ltda.
Market Value
$131M
+6.3%
Holdings
10
+1
New Purchases
2
Added To
3
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $125M | 95.5% |
| Large Cap | 2 | $3M | 2.6% |
| Mid Cap | 1 | $2M | 1.8% |
| Small Cap | 2 | $158K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$674.4B
Median Market Cap
$53.7B
Avg P/E
20.1
Median P/E
14.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# 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 | 72.24% | 198,007 | $95M | $479.20 | $9M | +27,000 | +15.8% | |
| 2 | AMZN | 14.46% | 91,221 | $19M | $208.27 | -$2M | +2,000 | +2.2% | |
| 3 | BRK-A | 6.56% | 12 | $9M | $718,140.00 | -$440K | — | — | |
| 4 | MELI | 2.37% | 1,800 | $3M | $1,729.02 | -$513K | — | — | |
| 5 | META | 2.20% | 5,060 | $3M | $572.13 | $915K | +2,060 | +68.7% | |
| 6 | EWZ | 1.81% | 62,000 | $2M | $38.39 | $410K | — | — | |
| 7 | STZ | 0.23% | 2,000 | $300K | $150.00 | — | +2,000 | — | NEW |
| 8 | NOAH | 0.12% | 16,000 | $158K | $9.90 | — | +16,000 | — | NEW |
| 9 | LGIH | —% | — | — | — | -$215K | -5,000 | -100.0% | SOLD |
| 10 | RICK | —% | — | — | — | -$141K | -5,900 | -100.0% | SOLD |