We are live on
!
Find out more
PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$189M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
95.98%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$16.7M |
| 2 |
Charter Communications
CHTR
|
+$14M |
| 3 |
Dentsply Sirona
XRAY
|
+$13.4M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$12.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.43% |
| 2 | Consumer Discretionary | 27.16% |
| 3 | Technology | 15.19% |
| 4 | Healthcare | 12.36% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International
SGI
$14.1B
| $17.4M | 15.84% |
+799,200
| New | +$16.7M |
|
|
2
Charter Communications
CHTR
$16.9B
| $14.8M | 13.47% |
+30,500
| New | +$14M |
|
|
3
Dentsply Sirona
XRAY
$2.75B
| $13.6M | 12.36% |
+240,000
| New | +$13.4M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.3M | 11.21% |
+273,000
| New | +$12.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $8.82M | 8.03% |
+132,000
| New | +$8.52M |
|
6
Mercado Libre
MELI
$95.6B
| $6.29M | 5.73% |
+11,000
| New | +$6.09M |
|
7
ServiceNow
NOW
$114B
| $6.21M | 5.65% |
+110,000
| New | +$5.8M |
|
8
Alibaba
BABA
$279B
| $6.15M | 5.6% |
+29,000
| New | +$5.44M |
|
9
Twilio
TWLO
$29B
| $5.21M | 4.74% |
+53,000
| New | +$5.41M |
|
10
Netflix
NFLX
$305B
| $5.18M | 4.71% |
+160,000
| New | +$4.74M |
|
11
Linde
LIN
$235B
| $4.9M | 4.46% |
+23,000
| New | +$4.63M |
|
|
VRNT
12
DELISTED
Verint Systems
VRNT
| $4.54M | 4.13% |
+160,966
| New | +$3.92M |
|
13
Mastercard
MA
$510B
| $3.73M | 3.4% |
+12,500
| New | +$3.52M |
|
14
TSMC
TSM
$2.09T
| $726K | 0.66% |
+12,500
| New | +$663K |
|
Similar funds
HFW
SF
MSFP
BCPWM
SCM
WDOM
BC
MAS
Pragma Gestao de Patrimonio's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Pragma Gestao de Patrimonio, which disclosed 14 positions worth $110M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Somnigroup International: 799,200 shares worth $17.4M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, followed by Consumer Discretionary and Technology.
- Pragma Gestao de Patrimonio's largest Q4 2019 buy was Somnigroup International: 799,200 shares worth $17.4M.
- Pragma Gestao de Patrimonio's ten largest holdings make up 87% of its $110M portfolio in Q4 2019.
- Pragma Gestao de Patrimonio disclosed 14 positions in Q4 2019, its first 13F filing on record.
Based on Pragma Gestao de Patrimonio's 13F filing for Q4 2019, filed 6 Feb 2020.