Pangea Capital Gestao de Recursos Ltda.

Q2 2024 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
6/30/2024
Date filed
7/2/2026
Form type
13F-HR
Num holdings
4
Total value ($000)
$116,380
Net value change ($000)
-1,561 (-1.3%)
New positions
1
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2026 Next filing: 7/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 1,019 7.1%
EWZ 820 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -3,134 -3.3%
BRK-B -266 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type