☆Pangea Capital Gestao de Recursos Ltda.
Quality Q
0.841
AUM ($M)
145
Positions
10
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.499
History (qtrs)
15
Excess Return
not eligible
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Holdings · 10 positions · portfolio value $145M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 68.5% | -3.9% | 99.1 | 198,007 | +0 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 15.0% | +0.5% | 21.7 | 91,221 | +0 | 7 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 6.2% | -0.4% | 9.0 | 12 | +0 | 7 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 4.5% | +2.1% | 6.5 | 3,800 | +2,000 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.7% | +1.6% | 5.4 | 9,600 | +4,600 | 5 | — |
| ☆EWZ funds › | ISHARES INC | HOLD | — | 1.5% | -0.3% | 2.1 | 62,000 | +0 | 7 | — |
| ☆LGIH funds › | LGI HOMES INC | NEW | — | 0.2% | +0.2% | 0.3 | 5,000 | +5,000 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,000 | +0 | 2 | — |
| ☆NOAH funds › | NOAH HLDGS LTD | NEW | — | 0.1% | +0.1% | 0.2 | 16,000 | +16,000 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | NEW | — | 0.1% | +0.1% | 0.1 | 11,000 | +11,000 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 145 | 10 | 0.05 | 100% | 0.499 | 0.840 | — | in |
| 2026Q1 | 131 | 7 | 0.04 | 100% | 0.550 | 0.841 | — | in |
| 2025Q4 | 124 | 8 | 0.04 | 100% | 0.519 | 0.807 | — | in |
| 2025Q3 | 116 | 7 | 0.01 | 100% | 0.533 | 0.840 | — | in |
| 2025Q2 | 112 | 8 | 0.07 | 100% | 0.523 | 0.787 | — | in |
| 2025Q1 | 120 | 6 | 0.03 | 100% | 0.606 | 0.864 | — | in |
| 2024Q4 | 130 | 4 | 0.03 | 100% | 0.644 | 0.865 | — | in |
| 2024Q3 | 129 | 4 | 0.02 | 100% | 0.681 | 0.848 | — | in |
| 2024Q2 | 116 | 4 | 0.02 | 100% | 0.659 | 0.860 | — | in |
| 2024Q1 | 118 | 3 | 0.00 | 100% | 0.682 | 0.872 | — | in |
| 2023Q4 | 100 | 3 | 0.06 | 100% | 0.682 | 0.773 | — | in |
| 2023Q3 | 124 | 3 | 0.05 | 100% | 0.600 | 0.762 | — | in |
| 2023Q2 | 129 | 6 | 0.02 | 100% | 0.536 | 0.837 | — | in |
| 2023Q1 | 115 | 6 | 0.04 | 100% | 0.547 | 0.796 | — | entered |
| 2022Q4 | 112 | 9 | 0.00 | 100% | 0.572 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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