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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
+20.28%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$27.7M
Cap. Flow
-$526K
Cap. Flow %
-0.27%
Top 10 Hldgs %
81.23%
Holding
18
New
1
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$6.49M
2
NFLX icon
Netflix
NFLX
+$4.01M
3
CDW icon
CDW
CDW
+$2.29M
4
TNC icon
Tennant Co
TNC
+$2.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.63M
2
BILI icon
Bilibili
BILI
+$5.82M
3
CTSH icon
Cognizant
CTSH
+$4.93M
4
SGI
Somnigroup International
SGI
+$3.32M
5
MA icon
Mastercard
MA
+$665K

Sector Composition

Rank Sector Weight
1 Communication Services 35.25%
2 Technology 22.95%
3 Consumer Discretionary 13.63%
4 Healthcare 10.92%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.7B
$23.8M 12.09%
880,000
-136,000
-13% -$3.32M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$22.2M 11.32%
254,000
+24,000
+10% +$2.02M
XRAY icon
3
Dentsply Sirona
XRAY
$2.68B
$21.5M 10.92%
410,000
+33,000
+9% +$1.63M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$19.7M 10.03%
29,800
– –
CDW icon
5
CDW
CDW
$18.9B
$17.1M 8.72%
130,000
+17,500
+16% +$2.29M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$15.7M 7.98%
460,000
+5,000
+1% +$137K
NFLX icon
7
Netflix
NFLX
$299B
$11.6M 5.92%
215,000
+79,000
+58% +$4.01M
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
$10.2M 5.21%
75,000
+10,000
+15% +$1.1M
CYBR
9
DELISTED
CyberArk
CYBR
$9.21M 4.69%
57,000
+5,000
+10% +$582K
MA icon
10
Mastercard
MA
$502B
$8.57M 4.36%
24,000
-2,000
-8% -$665K
VRNT
11
DELISTED
Verint Systems
VRNT
$8.53M 4.34%
249,301
– –
NTCO
12
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6.9M 3.51%
345,000
– –
TAL icon
13
TAL Education Group
TAL
$6.93B
$6.44M 3.27%
+90,000
New +$6.49M
ARCE
14
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.25M 3.18%
176,000
+41,000
+30% +$1.55M
TNC icon
15
Tennant Co
TNC
$1.43B
$5.75M 2.93%
82,000
+31,000
+61% +$2.03M
BABA icon
16
Alibaba
BABA
$293B
$3.02M 1.54%
13,000
-27,500
-68% -$7.63M
BILI icon
17
Bilibili
BILI
$7.99B
– –
-140,000
Closed -$5.82M
CTSH icon
18
Cognizant
CTSH
$24.9B
– –
-71,000
Closed -$4.93M

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SF
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MSFP
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BCPWM
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SCM
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WDOM
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BC
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MAS
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Pragma Gestao de Patrimonio's Q4 2020 Portfolio in Review

As of Q4 2020, Pragma Gestao de Patrimonio held 18 positions worth $197M, up 16% from $169M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pragma Gestao de Patrimonio's Q4 2020 filing shows 1 new, 9 increased, 3 reduced and 2 closed positions. Its largest new stake was TAL Education Group: 90,000 shares worth $6.44M. The largest sale was Alibaba, an estimated $7.63M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pragma Gestao de Patrimonio's largest Q4 2020 buy was TAL Education Group: 90,000 shares worth $6.44M.
  • Pragma Gestao de Patrimonio added most to Netflix in Q4 2020, an estimated $4.01M increase.
  • Pragma Gestao de Patrimonio's biggest Q4 2020 reduction was Alibaba, cutting an estimated $7.63M.
  • Pragma Gestao de Patrimonio fully exited Bilibili in Q4 2020, selling an estimated $5.82M.
  • Pragma Gestao de Patrimonio's ten largest holdings make up 81% of its $197M portfolio in Q4 2020.
  • Pragma Gestao de Patrimonio opened 1 new position and closed 2 in Q4 2020.
  • Pragma Gestao de Patrimonio's portfolio value rose 16% quarter-over-quarter to $197M.

Based on Pragma Gestao de Patrimonio's 13F filing for Q4 2020, filed 8 Feb 2021.