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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
+8.43%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$43.8M
Cap. Flow
+$29.9M
Cap. Flow %
12.43%
Top 10 Hldgs %
71.42%
Holding
20
New
4
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$11.2M
2
BABA icon
Alibaba
BABA
+$9.58M
3
SHOP icon
Shopify
SHOP
+$9.06M
4
TAL icon
TAL Education Group
TAL
+$7.39M
5
NICE icon
Nice
NICE
+$5.76M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$12.2M
2
VRNT
Verint Systems
VRNT
+$5.47M
3
SIX
Six Flags Entertainment Corp.
SIX
+$4.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.77M
5
CDW icon
CDW
CDW
+$3.43M

Sector Composition

Rank Sector Weight
1 Communication Services 31.4%
2 Technology 28.3%
3 Consumer Discretionary 18.02%
4 Consumer Staples 9.05%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.7B
$31.5M 13.11%
862,000
-18,000
-2% -$583K
CHTR icon
2
Charter Communications
CHTR
$17.3B
$23.8M 9.91%
38,600
+8,800
+30% +$5.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$22.3M 9.3%
216,000
-38,000
-15% -$3.77M
CDW icon
4
CDW
CDW
$18.9B
$17.7M 7.38%
107,000
-23,000
-18% -$3.43M
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$16.3M 6.77%
350,000
-110,000
-24% -$4.58M
NFLX icon
6
Netflix
NFLX
$299B
$13M 5.43%
250,000
+35,000
+16% +$1.86M
XRAY icon
7
Dentsply Sirona
XRAY
$2.68B
$12.8M 5.31%
200,000
-210,000
-51% -$12.2M
MA icon
8
Mastercard
MA
$502B
$12.1M 5.04%
34,000
+10,000
+42% +$3.49M
BABA icon
9
Alibaba
BABA
$293B
$11.8M 4.91%
52,000
+39,000
+300% +$9.58M
TAL icon
10
TAL Education Group
TAL
$6.93B
$10.3M 4.28%
191,000
+101,000
+112% +$7.39M
TWLO icon
11
Twilio
TWLO
$30B
$10.2M 4.25%
+30,000
New +$11.2M
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
$10.1M 4.19%
80,000
+5,000
+7% +$651K
SHOP icon
13
Shopify
SHOP
$152B
$8.3M 3.45%
+75,000
New +$9.06M
CYBR
14
DELISTED
CyberArk
CYBR
$7.37M 3.07%
57,000
– –
NTCO
15
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$7.01M 2.91%
412,350
+67,350
+20% +$1.22M
TNC icon
16
Tennant Co
TNC
$1.43B
$6.95M 2.89%
87,000
+5,000
+6% +$379K
VRNT
17
DELISTED
Verint Systems
VRNT
$5.78M 2.4%
127,000
-122,301
-49% -$5.47M
NICE icon
18
Nice
NICE
$5.79B
$5.01M 2.09%
+23,000
New +$5.76M
ARCE
19
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.46M 1.86%
176,000
– –
CGNT icon
20
Cognyte Software
CGNT
$659M
$3.53M 1.47%
+127,000
New +$3.78M

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Pragma Gestao de Patrimonio held 20 positions worth $240M, up 22% from $197M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pragma Gestao de Patrimonio deployed $29.9M of net new capital in Q1 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Twilio: 30,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dentsply Sirona, an estimated $12.2M trimmed.

  • Pragma Gestao de Patrimonio's largest Q1 2021 buy was Twilio: 30,000 shares worth $10.2M.
  • Pragma Gestao de Patrimonio added most to Alibaba in Q1 2021, an estimated $9.58M increase.
  • Pragma Gestao de Patrimonio's biggest Q1 2021 reduction was Dentsply Sirona, cutting an estimated $12.2M.
  • Pragma Gestao de Patrimonio's ten largest holdings make up 71% of its $240M portfolio in Q1 2021.
  • Pragma Gestao de Patrimonio opened 4 new positions and closed 0 in Q1 2021.
  • Pragma Gestao de Patrimonio's portfolio value rose 22% quarter-over-quarter to $240M.

Based on Pragma Gestao de Patrimonio's 13F filing for Q1 2021, filed 17 May 2021.