PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
1-Year Return
19.71%
This Quarter Return
+15.87%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$229M
AUM Growth
+$42.1M
(+23%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
23
New
3
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$46.2M |
| 2 |
TSMC
TSM
|
+$5.89M |
| 3 |
Danaher
DHR
|
+$5.2M |
| 4 |
Amphenol
APH
|
+$3.77M |
| 5 |
Mercado Libre
MELI
|
+$1.99M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$9.6M |
| 2 |
Amazon
AMZN
|
+$7.46M |
| 3 |
Microsoft
MSFT
|
+$6.52M |
| 4 |
Fiserv
FI
|
+$5.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $66M | 28.85% |
799,000
+559,000
| +233% | +$46.2M |
|
|
2
Microsoft
MSFT
$3.72T
| $24.2M | 10.59% |
48,700
-13,100
| -21% | -$6.52M |
|
3
TransDigm Group
TDG
$72.8B
| $14.3M | 6.24% |
9,390
-2,110
| -18% | -$3.21M |
|
4
Moody's
MCO
$92.8B
| $13.8M | 6.03% |
27,500
+300
| +1% | +$150K |
|
|
5
Amazon
AMZN
$2.47T
| $12M | 5.23% |
54,500
-34,000
| -38% | -$7.46M |
|
6
Alphabet (Google) Class C
GOOG
$2.91T
| $11.6M | 5.08% |
65,500
+6,300
| +11% | +$1.12M |
|
7
GE Aerospace
GE
$299B
| $11M | 4.79% |
42,600
-7,900
| -16% | -$2.03M |
|
|
8
Mercado Libre
MELI
$119B
| $9.83M | 4.29% |
3,760
+760
| +25% | +$1.99M |
|
9
Charles Schwab
SCHW
$171B
| $8.65M | 3.78% |
94,800
-16,900
| -15% | -$1.54M |
|
10
Bank of New York Mellon
BK
$74.9B
| $6.92M | 3.03% |
76,000
-10,200
| -12% | -$929K |
|
11
Progressive
PGR
$145B
| $6.88M | 3.01% |
25,800
+2,300
| +10% | +$614K |
|
12
Mastercard
MA
$532B
| $6.69M | 2.92% |
11,900
+2,300
| +24% | +$1.29M |
|
13
TE Connectivity
TEL
$63.1B
| $6.65M | 2.9% |
39,400
-10,600
| -21% | -$1.79M |
|
|
14
TSMC
TSM
$1.34T
| $5.89M | 2.57% |
+26,000
| New | +$5.89M |
|
15
Cadence Design Systems
CDNS
$97.3B
| $5.79M | 2.53% |
18,800
+5,100
| +37% | +$1.57M |
|
|
16
Danaher
DHR
$141B
| $5.2M | 2.27% |
+26,300
| New | +$5.2M |
|
17
Visa
V
$664B
| $5.15M | 2.25% |
14,500
| – | – |
|
|
18
Amphenol
APH
$146B
| $3.77M | 1.65% |
+38,200
| New | +$3.77M |
|
19
Canadian Pacific Kansas City
CP
$69.3B
| $2.62M | 1.15% |
33,100
-46,900
| -59% | -$3.72M |
|
|
20
Aon
AON
$79.9B
| $1.93M | 0.84% |
5,400
-13,500
| -71% | -$4.82M |
|
|
21
Becton Dickinson
BDX
$54.6B
| – | – |
-41,900
| Closed | -$9.6M |
|
22
Canadian National Railway
CNI
$58.5B
| – | – |
-34,300
| Closed | -$3.34M |
|
|
23
Fiserv
FI
$73.9B
| – | – |
-25,000
| Closed | -$5.52M |
|