PGDP

Pragma Gestao de Patrimonio Portfolio holdings

AUM $229M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$5.89M
3
+$5.2M
4
APH icon
Amphenol
APH
+$3.77M
5
MELI icon
Mercado Libre
MELI
+$1.99M

Top Sells

1
+$9.6M
2
+$7.46M
3
+$6.52M
4
FI icon
Fiserv
FI
+$5.52M
5
AON icon
Aon
AON
+$4.82M

Sector Composition

1 Financials 21.86%
2 Technology 20.24%
3 Industrials 12.18%
4 Consumer Discretionary 9.52%
5 Communication Services 5.08%
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
$3.31B
$66M 28.85%
799,000
+559,000
MSFT icon
2
Microsoft
MSFT
$3.91T
$24.2M 10.59%
48,700
-13,100
TDG icon
3
TransDigm Group
TDG
$74.2B
$14.3M 6.24%
9,390
-2,110
MCO icon
4
Moody's
MCO
$85.8B
$13.8M 6.03%
27,500
+300
AMZN icon
5
Amazon
AMZN
$2.4T
$12M 5.23%
54,500
-34,000
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.45T
$11.6M 5.08%
65,500
+6,300
GE icon
7
GE Aerospace
GE
$328B
$11M 4.79%
42,600
-7,900
MELI icon
8
Mercado Libre
MELI
$122B
$9.83M 4.29%
3,760
+760
SCHW icon
9
Charles Schwab
SCHW
$172B
$8.65M 3.78%
94,800
-16,900
BK icon
10
Bank of New York Mellon
BK
$75.6B
$6.92M 3.03%
76,000
-10,200
PGR icon
11
Progressive
PGR
$121B
$6.88M 3.01%
25,800
+2,300
MA icon
12
Mastercard
MA
$501B
$6.69M 2.92%
11,900
+2,300
TEL icon
13
TE Connectivity
TEL
$71.9B
$6.65M 2.9%
39,400
-10,600
TSM icon
14
TSMC
TSM
$1.57T
$5.89M 2.57%
+26,000
CDNS icon
15
Cadence Design Systems
CDNS
$91.3B
$5.79M 2.53%
18,800
+5,100
DHR icon
16
Danaher
DHR
$153B
$5.2M 2.27%
+26,300
V icon
17
Visa
V
$668B
$5.15M 2.25%
14,500
APH icon
18
Amphenol
APH
$170B
$3.77M 1.65%
+38,200
CP icon
19
Canadian Pacific Kansas City
CP
$66.7B
$2.62M 1.15%
33,100
-46,900
AON icon
20
Aon
AON
$70.8B
$1.93M 0.84%
5,400
-13,500
BDX icon
21
Becton Dickinson
BDX
$51.7B
– –
-41,900
CNI icon
22
Canadian National Railway
CNI
$58.4B
– –
-34,300
FI icon
23
Fiserv
FI
$36B
– –
-25,000