PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$235M
1-Year Est. Return
29.15%
This Fund
S&P 500
1 Year Est. Return
+29.15%
AUM
$235M
AUM Growth
+$2.46M
(+1.1%)
Holding
22
Top Buys
| 1 | +$5.71M | |
| 2 | +$4.93M | |
| 3 | +$4.84M | |
| 4 |
Danaher
DHR
|
+$2.48M |
| 5 |
Microsoft
MSFT
|
+$1.95M |
Top Sells
| 1 | +$7.95M | |
| 2 | +$5.27M | |
| 3 | +$3.61M | |
| 4 |
Autoliv
ALV
|
+$2.78M |
| 5 |
United Rentals
URI
|
+$1.34M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
| $62M | 26.39% |
665,400
+61,400
|
|
||
|
2
Microsoft
MSFT
$2.97T
| $32.8M | 13.99% |
67,900
+3,900
|
|
||
3
Amazon
AMZN
$2.3T
| $19.7M | 8.39% |
85,300
-2,300
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.72T
| $16.6M | 7.06% |
52,800
-4,400
|
|
||
5
TransDigm Group
TDG
$69.8B
| $14.3M | 6.11% |
10,790
-400
|
|
||
|
6
Danaher
DHR
$138B
| $13.9M | 5.91% |
60,600
+11,300
|
|
||
7
GE Aerospace
GE
$316B
| $12.1M | 5.14% |
39,200
-1,500
|
|
||
8
Moody's
MCO
$78.7B
| $11.2M | 4.79% |
22,000
-10,800
|
|
||
9
TSMC
TSM
$1.79T
| $8.21M | 3.5% |
27,000
+16,800
|
|
||
10
Mastercard
MA
$455B
| $7.31M | 3.11% |
12,800
-1,900
|
|
||
11
Visa
V
$595B
| $7.01M | 2.99% |
20,000
+5,500
|
|
||
12
Mercado Libre
MELI
$87.2B
| $6.63M | 2.82% |
3,290
+140
|
|
||
13
TE Connectivity
TEL
$60.8B
| $6.17M | 2.63% |
27,100
-1,800
|
|
||
14
Bank of New York Mellon
BK
$79.9B
| $5.97M | 2.54% |
51,400
|
|
||
15
Workday
WDAY
$35.8B
| $4.57M | 1.95% |
+21,300
|
|
||
16
Cadence Design Systems
CDNS
$81.6B
| $2.44M | 1.04% |
7,800
|
|
||
17
Progressive
PGR
$120B
| $1.8M | 0.77% |
7,900
-16,000
|
|
||
|
18
Autoliv
ALV
$7.79B
| $1.38M | 0.59% |
11,600
-23,300
|
|
||
19
ASML
ASML
$530B
| $695K | 0.3% |
+650
|
|
||
20
Amphenol
APH
$170B
| – | – |
-6,400
|
|
||
21
Charles Schwab
SCHW
$165B
| – | – |
-83,300
|
|
||
|
22
United Rentals
URI
$47B
| – | – |
-1,400
|
|