Pangea Capital Gestao de Recursos Ltda.

Q1 2023 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
3/31/2023
Date filed
8/17/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$115,013
Net value change ($000)
+3,147 (2.8%)
New positions
0
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: 8/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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 3,001 23.0%
MELI 896 55.7%
META 705 76.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -590 -100.0%
WFC -434 -100.0%
GNTX -273 -100.0%
BRK-B -78 -0.7%
RH -47 -8.8%
BRK-B -35 -0.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type