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PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$127M
1-Year Est. Return
22.09%
This Fund
S&P 500
This Quarter
Est. Return
+16.43%
1 Year Est. Return
+22.09%
3 Year Est. Return
+75.18%
5 Year Est. Return
+53.45%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$62.7M
(-33%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-60.99%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
20
New
2
Increased
6
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.18M |
| 2 |
Aon
AON
|
+$2.19M |
| 3 |
ASML
ASML
|
+$2.15M |
| 4 |
Amazon
AMZN
|
+$1.82M |
| 5 |
Mercado Libre
MELI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$79M |
| 2 |
Moody's
MCO
|
+$6.89M |
| 3 |
GE Aerospace
GE
|
+$2.18M |
| 4 |
Autoliv
ALV
|
+$1.86M |
| 5 |
Danaher
DHR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Financials | 17.31% |
| 4 | Industrials | 15.47% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.73T
| $22.9M | 18.09% |
96,050
+7,250
| +8% | +$1.82M |
|
2
Microsoft
MSFT
$3.75T
| $16.3M | 12.89% |
43,750
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$4.23T
| $13.1M | 10.39% |
37,200
+11,700
| +46% | +$4.18M |
|
4
TransDigm Group
TDG
$61.4B
| $10.5M | 8.28% |
7,870
-220
| -3% | -$270K |
|
5
TSMC
TSM
$2.17T
| $10.2M | 8.04% |
21,300
| – | – |
|
6
Visa
V
$701B
| $10M | 7.9% |
29,150
+4,550
| +18% | +$1.46M |
|
|
7
GE Aerospace
GE
$329B
| $9.1M | 7.19% |
24,350
-6,950
| -22% | -$2.18M |
|
|
8
Danaher
DHR
$143B
| $7.96M | 6.29% |
41,800
-6,700
| -14% | -$1.22M |
|
|
BNY
9
Bank of New York Mellon
BNY
$107B
| $5.94M | 4.7% |
41,100
+4,900
| +14% | +$670K |
|
|
10
Mercado Libre
MELI
$96.3B
| $4.57M | 3.61% |
2,695
+1,050
| +64% | +$1.79M |
|
11
TE Connectivity
TEL
$58.9B
| $4.27M | 3.38% |
21,200
| – | – |
|
|
12
Aon
AON
$66.1B
| $3.88M | 3.07% |
11,700
+6,800
| +139% | +$2.19M |
|
|
13
ASML
ASML
$605B
| $2.69M | 2.12% |
+1,350
| New | +$2.15M |
|
14
Cadence Design Systems
CDNS
$76.9B
| $2.14M | 1.69% |
5,700
| – | – |
|
15
Mastercard
MA
$503B
| $2.08M | 1.64% |
4,050
| – | – |
|
16
Lam Research
LRCX
$342B
| $910K | 0.72% |
+2,100
| New | +$637K |
|
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| – | – |
-820,300
| Closed | -$79M |
|
|
18
Autoliv
ALV
$8.68B
| – | – |
-17,700
| Closed | -$1.86M |
|
19
Linde
LIN
$214B
| – | – |
-1,400
| Closed | -$694K |
|
|
20
Moody's
MCO
$82.8B
| – | – |
-15,800
| Closed | -$6.89M |
|
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Pragma Gestao de Patrimonio's Q2 2026 Portfolio in Review
As of Q2 2026, Pragma Gestao de Patrimonio held 20 positions worth $127M, down 33% from $189M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Pragma Gestao de Patrimonio withdrew a net $77.2M in Q2 2026, closing 4 positions and reducing 3 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pragma Gestao de Patrimonio opened a new position in ASML worth $2.69M.
- Pragma Gestao de Patrimonio's largest Q2 2026 buy was ASML: 1,350 shares worth $2.69M.
- Pragma Gestao de Patrimonio added most to Alphabet (Google) Class C in Q2 2026, an estimated $4.18M increase.
- Pragma Gestao de Patrimonio's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $2.18M.
- Pragma Gestao de Patrimonio fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2026, selling an estimated $79M.
- Pragma Gestao de Patrimonio's ten largest holdings make up 87% of its $127M portfolio in Q2 2026.
- Pragma Gestao de Patrimonio opened 2 new positions and closed 4 in Q2 2026.
- Pragma Gestao de Patrimonio's portfolio value fell 33% quarter-over-quarter to $127M.
Based on Pragma Gestao de Patrimonio's 13F filing for Q2 2026, filed 13 Aug 2026.