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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
+26.11%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$40.3M
(+34%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
22
New
3
Increased
10
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$8.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.17M |
| 3 |
SGI
Somnigroup International
SGI
|
+$4.76M |
| 4 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$4.53M |
| 5 |
Dentsply Sirona
XRAY
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$7.7M |
| 2 |
ServiceNow
NOW
|
+$7.41M |
| 3 |
Netflix
NFLX
|
+$3.62M |
| 4 |
Mercado Libre
MELI
|
+$3.57M |
| 5 |
Nice
NICE
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.78% |
| 2 | Technology | 27.83% |
| 3 | Consumer Discretionary | 19.12% |
| 4 | Healthcare | 9.49% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International
SGI
$13.7B
| $19M | 12.07% |
1,056,000
+332,000
| +46% | +$4.76M |
|
2
Charter Communications
CHTR
$17.3B
| $17.7M | 11.24% |
34,700
-800
| -2% | -$406K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $17.7M | 11.23% |
250,000
-2,000
| -0.8% | -$135K |
|
|
4
Dentsply Sirona
XRAY
$2.68B
| $14.9M | 9.49% |
339,000
+99,000
| +41% | +$4.19M |
|
|
5
CDW
CDW
$18.9B
| $13.1M | 8.3% |
112,500
+77,500
| +221% | +$8.4M |
|
6
Alibaba
BABA
$293B
| $11.1M | 7.06% |
51,500
+12,500
| +32% | +$2.6M |
|
7
Mastercard
MA
$502B
| $9.76M | 6.2% |
33,000
+3,000
| +10% | +$846K |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.74M | 5.55% |
455,000
+35,000
| +8% | +$696K |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $6M | 3.81% |
+54,000
| New | +$6.17M |
|
|
10
Netflix
NFLX
$299B
| $5.92M | 3.76% |
130,000
-85,000
| -40% | -$3.62M |
|
|
VRNT
11
DELISTED
Verint Systems
VRNT
| $5.74M | 3.65% |
249,301
+74,594
| +43% | +$1.65M |
|
12
Cognizant
CTSH
$24.9B
| $5.46M | 3.47% |
96,000
+8,500
| +10% | +$457K |
|
13
Texas Instruments
TXN
$252B
| $5.33M | 3.39% |
42,000
+20,000
| +91% | +$2.33M |
|
|
NTCO
14
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $5.01M | 3.18% |
+345,000
| New | +$4.53M |
|
|
CYBR
15
DELISTED
CyberArk
CYBR
| $4.02M | 2.55% |
40,500
+25,500
| +170% | +$2.48M |
|
|
ARCE
16
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.78M | 2.4% |
+87,000
| New | +$4.12M |
|
17
TSMC
TSM
$2.1T
| $3.41M | 2.16% |
60,000
-21,000
| -26% | -$1.11M |
|
|
18
ServiceNow
NOW
$115B
| $405K | 0.26% |
5,000
-105,000
| -95% | -$7.41M |
|
|
19
Nice
NICE
$5.79B
| $378K | 0.24% |
2,000
-17,000
| -89% | -$2.98M |
|
20
Linde
LIN
$221B
| – | – |
-16,000
| Closed | -$2.77M |
|
|
21
Mercado Libre
MELI
$95.2B
| – | – |
-7,300
| Closed | -$3.57M |
|
|
22
Twilio
TWLO
$30B
| – | – |
-86,000
| Closed | -$7.7M |
|
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Pragma Gestao de Patrimonio's Q2 2020 Portfolio in Review
As of Q2 2020, Pragma Gestao de Patrimonio held 22 positions worth $157M, up 34% from $117M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Pragma Gestao de Patrimonio deployed $13.5M of net new capital in Q2 2020, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Proofpoint, Inc.: 54,000 shares worth $6M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ServiceNow, an estimated $7.41M trimmed.
- Pragma Gestao de Patrimonio's largest Q2 2020 buy was Proofpoint, Inc.: 54,000 shares worth $6M.
- Pragma Gestao de Patrimonio added most to CDW in Q2 2020, an estimated $8.4M increase.
- Pragma Gestao de Patrimonio's biggest Q2 2020 reduction was ServiceNow, cutting an estimated $7.41M.
- Pragma Gestao de Patrimonio fully exited Twilio in Q2 2020, selling an estimated $7.7M.
- Pragma Gestao de Patrimonio's ten largest holdings make up 79% of its $157M portfolio in Q2 2020.
- Pragma Gestao de Patrimonio opened 3 new positions and closed 3 in Q2 2020.
- Pragma Gestao de Patrimonio's portfolio value rose 34% quarter-over-quarter to $157M.
Based on Pragma Gestao de Patrimonio's 13F filing for Q2 2020, filed 13 Aug 2020.