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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
-18.11%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.27M
Cap. Flow
+$43.8M
Cap. Flow %
37.38%
Top 10 Hldgs %
76.46%
Holding
19
New
5
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.14M
2
CTSH icon
Cognizant
CTSH
+$5.21M
3
MA icon
Mastercard
MA
+$5.2M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.37M
5
CDW icon
CDW
CDW
+$4.29M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.28M
2
SGI
Somnigroup International
SGI
+$1.43M
3
LIN icon
Linde
LIN
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 37.13%
2 Technology 30.09%
3 Consumer Discretionary 16.28%
4 Healthcare 7.96%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.3B
$15.5M 13.23%
35,500
+5,000
+16% +$2.45M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$14.7M 12.51%
252,000
+120,000
+91% +$8.14M
XRAY icon
3
Dentsply Sirona
XRAY
$2.86B
$9.32M 7.96%
240,000
– –
NFLX icon
4
Netflix
NFLX
$306B
$8.07M 6.89%
215,000
+55,000
+34% +$1.95M
SGI
5
Somnigroup International
SGI
$14.7B
$7.91M 6.76%
724,000
-75,200
-9% -$1.43M
TWLO icon
6
Twilio
TWLO
$29.5B
$7.7M 6.57%
86,000
+33,000
+62% +$3.62M
BABA icon
7
Alibaba
BABA
$309B
$7.58M 6.48%
39,000
+10,000
+34% +$2.09M
MA icon
8
Mastercard
MA
$500B
$7.25M 6.19%
30,000
+17,500
+140% +$5.2M
NOW icon
9
ServiceNow
NOW
$122B
$6.3M 5.38%
110,000
– –
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$5.27M 4.5%
420,000
+147,000
+54% +$4.37M
CTSH icon
11
Cognizant
CTSH
$25.3B
$4.07M 3.47%
+87,500
New +$5.21M
TSM icon
12
TSMC
TSM
$2.16T
$3.87M 3.31%
81,000
+68,500
+548% +$3.75M
VRNT
13
DELISTED
Verint Systems
VRNT
$3.83M 3.27%
174,707
+13,741
+9% +$370K
MELI icon
14
Mercado Libre
MELI
$95.7B
$3.57M 3.05%
7,300
-3,700
-34% -$2.28M
CDW icon
15
CDW
CDW
$19.7B
$3.26M 2.79%
+35,000
New +$4.29M
LIN icon
16
Linde
LIN
$223B
$2.77M 2.36%
16,000
-7,000
-30% -$1.38M
NICE icon
17
Nice
NICE
$6.05B
$2.73M 2.33%
+19,000
New +$3.07M
TXN icon
18
Texas Instruments
TXN
$259B
$2.2M 1.88%
+22,000
New +$2.64M
CYBR
19
DELISTED
CyberArk
CYBR
$1.28M 1.1%
+15,000
New +$1.73M

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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
SF
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MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return

Pragma Gestao de Patrimonio's Q1 2020 Portfolio in Review

As of Q1 2020, Pragma Gestao de Patrimonio held 19 positions worth $117M, up 6.6% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pragma Gestao de Patrimonio deployed $43.8M of net new capital in Q1 2020, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Cognizant: 87,500 shares worth $4.07M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $2.28M trimmed.

  • Pragma Gestao de Patrimonio's largest Q1 2020 buy was Cognizant: 87,500 shares worth $4.07M.
  • Pragma Gestao de Patrimonio added most to Alphabet (Google) Class C in Q1 2020, an estimated $8.14M increase.
  • Pragma Gestao de Patrimonio's biggest Q1 2020 reduction was Mercado Libre, cutting an estimated $2.28M.
  • Pragma Gestao de Patrimonio's ten largest holdings make up 76% of its $117M portfolio in Q1 2020.
  • Pragma Gestao de Patrimonio opened 5 new positions and closed 0 in Q1 2020.
  • Pragma Gestao de Patrimonio's portfolio value rose 6.6% quarter-over-quarter to $117M.

Based on Pragma Gestao de Patrimonio's 13F filing for Q1 2020, filed 29 Apr 2020.