PGDP

Pragma Gestao de Patrimonio Portfolio holdings

AUM $229M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6M
3
+$5.97M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$5.01M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.36M

Top Sells

1
+$8.51M
2
+$7.7M
3
+$3.87M
4
MELI icon
Mercado Libre
MELI
+$3.57M
5
NICE icon
Nice
NICE
+$3.21M

Sector Composition

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
1
$19M 12.07%
1,056,000
+332,000
2
$17.7M 11.24%
34,700
-800
3
$17.7M 11.23%
250,000
-2,000
4
$14.9M 9.49%
339,000
+99,000
5
$13.1M 8.3%
112,500
+77,500
6
$11.1M 7.06%
51,500
+12,500
7
$9.76M 6.2%
33,000
+3,000
8
$8.74M 5.55%
455,000
+35,000
9
$6M 3.81%
+54,000
10
$5.92M 3.76%
13,000
-8,500
11
$5.74M 3.65%
249,301
+74,594
12
$5.46M 3.47%
96,000
+8,500
13
$5.33M 3.39%
42,000
+20,000
14
$5.01M 3.18%
+345,000
15
$4.02M 2.55%
40,500
+25,500
16
$3.78M 2.4%
+87,000
17
$3.41M 2.16%
60,000
-21,000
18
$405K 0.26%
1,000
-21,000
19
$378K 0.24%
2,000
-17,000
20
– –
-16,000
21
– –
-7,300
22
– –
-86,000