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PGDP

Pragma Gestao de Patrimonio Portfolio holdings

AUM $189M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.63M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$771K
5
ALV icon
Autoliv
ALV
+$720K

Top Sells

1
+$10.1M
2
+$8.58M
3
+$4.61M
4
WDAY icon
Workday
WDAY
+$4.57M
5
TDG icon
TransDigm Group
TDG
+$3.54M

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 12.26%
3 Financials 11.74%
4 Industrials 9.65%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
$79M 41.73%
820,300
+154,900
AMZN icon
2
Amazon
AMZN
$2.65T
$18.5M 9.77%
88,800
+3,500
MSFT icon
3
Microsoft
MSFT
$2.97T
$16.2M 8.56%
43,750
-24,150
TDG icon
4
TransDigm Group
TDG
$71.4B
$9.38M 4.95%
8,090
-2,700
DHR icon
5
Danaher
DHR
$128B
$9.2M 4.86%
48,500
-12,100
GE icon
6
GE Aerospace
GE
$357B
$8.88M 4.69%
31,300
-7,900
V icon
7
Visa
V
$616B
$7.44M 3.93%
24,600
+4,600
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.48T
$7.31M 3.86%
25,500
-27,300
TSM icon
9
TSMC
TSM
$2.29T
$7.2M 3.8%
21,300
-5,700
MCO icon
10
Moody's
MCO
$79.3B
$6.89M 3.64%
15,800
-6,200
TEL icon
11
TE Connectivity
TEL
$63.1B
$4.43M 2.34%
21,200
-5,900
BNY
12
Bank of New York Mellon
BNY
$97.8B
$4.29M 2.27%
36,200
-15,200
MELI icon
13
Mercado Libre
MELI
$83.5B
$2.84M 1.5%
1,645
-1,645
MA icon
14
Mastercard
MA
$434B
$2.02M 1.07%
4,050
-8,750
ALV icon
15
Autoliv
ALV
$9.42B
$1.86M 0.98%
17,700
+6,100
CDNS icon
16
Cadence Design Systems
CDNS
$109B
$1.58M 0.84%
5,700
-2,100
AON icon
17
Aon
AON
$70.4B
$1.58M 0.84%
+4,900
LIN icon
18
Linde
LIN
$241B
$694K 0.37%
+1,400
ASML icon
19
ASML
ASML
$729B
– –
-650
PGR icon
20
Progressive
PGR
$119B
– –
-7,900
WDAY icon
21
Workday
WDAY
$32B
– –
-21,300