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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
+11.34%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.4M
(+7.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
21
New
2
Increased
5
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$6.19M |
| 2 |
Tennant Co
TNC
|
+$3.37M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$2.11M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.68M |
| 5 |
CYBR
CyberArk
CYBR
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$5.33M |
| 2 |
TSMC
TSM
|
+$3.41M |
| 3 |
Alibaba
BABA
|
+$2.9M |
| 4 |
Charter Communications
CHTR
|
+$2.89M |
| 5 |
Mastercard
MA
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.98% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 20.47% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International
SGI
$14B
| $22.7M | 13.42% |
1,016,000
-40,000
| -4% | -$827K |
|
|
2
Charter Communications
CHTR
$17.2B
| $18.6M | 11.02% |
29,800
-4,900
| -14% | -$2.89M |
|
3
Alphabet (Google) Class C
GOOG
$4.56T
| $16.9M | 10.01% |
230,000
-20,000
| -8% | -$1.53M |
|
|
4
Dentsply Sirona
XRAY
$2.83B
| $16.5M | 9.77% |
377,000
+38,000
| +11% | +$1.68M |
|
5
CDW
CDW
$18.9B
| $13.4M | 7.97% |
112,500
| – | – |
|
|
6
Alibaba
BABA
$305B
| $11.9M | 7.05% |
40,500
-11,000
| -21% | -$2.9M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.24M | 5.47% |
455,000
| – | – |
|
|
8
Mastercard
MA
$500B
| $8.79M | 5.21% |
26,000
-7,000
| -21% | -$2.28M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $6.86M | 4.06% |
65,000
+11,000
| +20% | +$1.23M |
|
10
Netflix
NFLX
$305B
| $6.8M | 4.03% |
136,000
+6,000
| +5% | +$299K |
|
|
NTCO
11
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $6.28M | 3.72% |
345,000
| – | – |
|
|
VRNT
12
DELISTED
Verint Systems
VRNT
| $6.12M | 3.62% |
249,301
| – | – |
|
|
13
Bilibili
BILI
$8.05B
| $5.82M | 3.45% |
+140,000
| New | +$6.19M |
|
|
ARCE
14
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.51M | 3.27% |
135,000
+48,000
| +55% | +$2.11M |
|
|
CYBR
15
DELISTED
CyberArk
CYBR
| $5.38M | 3.19% |
52,000
+11,500
| +28% | +$1.24M |
|
16
Cognizant
CTSH
$24.9B
| $4.93M | 2.92% |
71,000
-25,000
| -26% | -$1.63M |
|
|
17
Tennant Co
TNC
$1.46B
| $3.08M | 1.82% |
+51,000
| New | +$3.37M |
|
18
Nice
NICE
$5.9B
| – | – |
-2,000
| Closed | -$378K |
|
19
ServiceNow
NOW
$118B
| – | – |
-5,000
| Closed | -$405K |
|
|
20
TSMC
TSM
$2.11T
| – | – |
-60,000
| Closed | -$3.41M |
|
|
21
Texas Instruments
TXN
$246B
| – | – |
-42,000
| Closed | -$5.33M |
|
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Pragma Gestao de Patrimonio's Q3 2020 Portfolio in Review
As of Q3 2020, Pragma Gestao de Patrimonio held 21 positions worth $169M, up 7.2% from $157M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Pragma Gestao de Patrimonio withdrew a net $5.45M in Q3 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was Texas Instruments, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pragma Gestao de Patrimonio opened a new position in Bilibili worth $5.82M.
- Pragma Gestao de Patrimonio's largest Q3 2020 buy was Bilibili: 140,000 shares worth $5.82M.
- Pragma Gestao de Patrimonio added most to Arco Platform Limited Class A Common Shares in Q3 2020, an estimated $2.11M increase.
- Pragma Gestao de Patrimonio's biggest Q3 2020 reduction was Alibaba, cutting an estimated $2.9M.
- Pragma Gestao de Patrimonio fully exited Texas Instruments in Q3 2020, selling an estimated $5.33M.
- Pragma Gestao de Patrimonio's ten largest holdings make up 78% of its $169M portfolio in Q3 2020.
- Pragma Gestao de Patrimonio opened 2 new positions and closed 4 in Q3 2020.
- Pragma Gestao de Patrimonio's portfolio value rose 7.2% quarter-over-quarter to $169M.
Based on Pragma Gestao de Patrimonio's 13F filing for Q3 2020, filed 13 Nov 2020.