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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
+8.6%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$5.78M
(-2.4%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
21
New
1
Increased
8
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$80.9M |
| 2 |
Crown Holdings
CCK
|
+$6.01M |
| 3 |
Nice
NICE
|
+$4.61M |
| 4 |
CYBR
CyberArk
CYBR
|
+$3.73M |
| 5 |
Twilio
TWLO
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$12.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$10.1M |
| 3 |
Mastercard
MA
|
+$5.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.77M |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.35% |
| 2 | Technology | 32.15% |
| 3 | Consumer Discretionary | 21.21% |
| 4 | Consumer Staples | 5.92% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International
SGI
$14.1B
| $32.1M | 13.7% |
820,000
-42,000
| -5% | -$1.61M |
|
2
Charter Communications
CHTR
$16.9B
| $28.9M | 12.3% |
40,000
+1,400
| +4% | +$942K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $22.1M | 9.4% |
176,000
-40,000
| -19% | -$4.77M |
|
4
CDW
CDW
$18.6B
| $17.8M | 7.59% |
102,000
-5,000
| -5% | -$861K |
|
|
5
Twilio
TWLO
$29B
| $15.4M | 6.55% |
39,000
+9,000
| +30% | +$3.12M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.1M | 6.46% |
350,000
| – | – |
|
7
Netflix
NFLX
$305B
| $14.5M | 6.19% |
275,000
+25,000
| +10% | +$1.28M |
|
|
8
Alibaba
BABA
$279B
| $11.8M | 5.02% |
416,000
+364,000
| +700% | +$80.9M |
|
9
Shopify
SHOP
$159B
| $11.7M | 4.98% |
80,000
+5,000
| +7% | +$616K |
|
|
CYBR
10
DELISTED
CyberArk
CYBR
| $11.1M | 4.72% |
85,000
+28,000
| +49% | +$3.73M |
|
|
11
Nice
NICE
$5.79B
| $10.6M | 4.54% |
43,000
+20,000
| +87% | +$4.61M |
|
|
NTCO
12
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $9.08M | 3.87% |
400,000
-12,350
| -3% | -$242K |
|
13
Tennant Co
TNC
$1.41B
| $7.99M | 3.4% |
100,000
+13,000
| +15% | +$1.06M |
|
|
14
Mastercard
MA
$510B
| $6.94M | 2.96% |
19,000
-15,000
| -44% | -$5.58M |
|
|
15
Crown Holdings
CCK
$12.9B
| $5.83M | 2.48% |
+57,000
| New | +$6.01M |
|
|
VRNT
16
DELISTED
Verint Systems
VRNT
| $5.72M | 2.44% |
127,000
| – | – |
|
17
TAL Education Group
TAL
$6.85B
| $4.82M | 2.05% |
191,000
| – | – |
|
18
Cognyte Software
CGNT
$647M
| $3.11M | 1.33% |
127,000
| – | – |
|
|
19
Dentsply Sirona
XRAY
$2.75B
| – | – |
-200,000
| Closed | -$12.8M |
|
|
ARCE
20
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-176,000
| Closed | -$4.46M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-80,000
| Closed | -$10.1M |
|
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Pragma Gestao de Patrimonio's Q2 2021 Portfolio in Review
As of Q2 2021, Pragma Gestao de Patrimonio held 21 positions worth $235M, down 2.4% from $240M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Pragma Gestao de Patrimonio deployed $61.9M of net new capital in Q2 2021, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Crown Holdings: 57,000 shares worth $5.83M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Mastercard, an estimated $5.58M trimmed.
- Pragma Gestao de Patrimonio's largest Q2 2021 buy was Crown Holdings: 57,000 shares worth $5.83M.
- Pragma Gestao de Patrimonio added most to Alibaba in Q2 2021, an estimated $80.9M increase.
- Pragma Gestao de Patrimonio's biggest Q2 2021 reduction was Mastercard, cutting an estimated $5.58M.
- Pragma Gestao de Patrimonio fully exited Dentsply Sirona in Q2 2021, selling an estimated $12.8M.
- Pragma Gestao de Patrimonio's ten largest holdings make up 77% of its $235M portfolio in Q2 2021.
- Pragma Gestao de Patrimonio opened 1 new position and closed 3 in Q2 2021.
- Pragma Gestao de Patrimonio's portfolio value fell 2.4% quarter-over-quarter to $235M.
Based on Pragma Gestao de Patrimonio's 13F filing for Q2 2021, filed 9 Aug 2021.