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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
+2.13%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$15.3M
(-6.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
21
New
3
Increased
4
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$11.5M |
| 2 |
Harley-Davidson
HOG
|
+$9.48M |
| 3 |
TSMC
TSM
|
+$5.87M |
| 4 |
Crown Holdings
CCK
|
+$4.51M |
| 5 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.8M |
| 2 |
Netflix
NFLX
|
+$7.7M |
| 3 |
Charter Communications
CHTR
|
+$6.83M |
| 4 |
SGI
Somnigroup International
SGI
|
+$5.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.98% |
| 2 | Communication Services | 29.52% |
| 3 | Consumer Discretionary | 23.33% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International
SGI
$13.7B
| $32.5M | 14.81% |
700,000
-120,000
| -15% | -$5.24M |
|
|
2
Charter Communications
CHTR
$17.3B
| $22.6M | 10.28% |
31,000
-9,000
| -23% | -$6.83M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $18.7M | 8.51% |
140,000
-36,000
| -20% | -$4.96M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.3M | 6.98% |
360,000
+10,000
| +3% | +$415K |
|
5
CDW
CDW
$18.9B
| $14M | 6.39% |
77,000
-25,000
| -25% | -$4.72M |
|
|
CYBR
6
DELISTED
CyberArk
CYBR
| $12.2M | 5.54% |
77,000
-8,000
| -9% | -$1.22M |
|
|
7
Baxter International
BAX
$13.5B
| $11.7M | 5.32% |
+145,000
| New | +$11.5M |
|
8
Twilio
TWLO
$30B
| $11.2M | 5.09% |
35,000
-4,000
| -10% | -$1.46M |
|
9
Nice
NICE
$5.79B
| $10.8M | 4.92% |
38,000
-5,000
| -12% | -$1.39M |
|
|
10
Crown Holdings
CCK
$12.8B
| $10.1M | 4.6% |
100,000
+43,000
| +75% | +$4.51M |
|
|
11
Harley-Davidson
HOG
$2.58B
| $8.6M | 3.92% |
+235,000
| New | +$9.48M |
|
12
Tennant Co
TNC
$1.43B
| $8.36M | 3.81% |
113,000
+13,000
| +13% | +$976K |
|
|
13
Netflix
NFLX
$299B
| $8.24M | 3.76% |
135,000
-140,000
| -51% | -$7.7M |
|
14
Shopify
SHOP
$152B
| $8.13M | 3.71% |
60,000
-20,000
| -25% | -$3M |
|
|
NTCO
15
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $8.03M | 3.66% |
482,000
+82,000
| +21% | +$1.68M |
|
|
VRNT
16
DELISTED
Verint Systems
VRNT
| $5.69M | 2.59% |
127,000
| – | – |
|
|
17
TSMC
TSM
$2.1T
| $5.58M | 2.55% |
+50,000
| New | +$5.87M |
|
18
Mastercard
MA
$502B
| $5.21M | 2.38% |
15,000
-4,000
| -21% | -$1.45M |
|
19
Cognyte Software
CGNT
$659M
| $2.61M | 1.19% |
127,000
| – | – |
|
|
20
Alibaba
BABA
$293B
| – | – |
-416,000
| Closed | -$11.8M |
|
21
TAL Education Group
TAL
$6.93B
| – | – |
-191,000
| Closed | -$4.82M |
|
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Pragma Gestao de Patrimonio's Q3 2021 Portfolio in Review
As of Q3 2021, Pragma Gestao de Patrimonio held 21 positions worth $219M, down 6.5% from $235M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Pragma Gestao de Patrimonio withdrew a net $20.2M in Q3 2021, closing 2 positions and reducing 10 holdings. Its most notable exit was Alibaba, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Pragma Gestao de Patrimonio opened a new position in Baxter International worth $11.7M.
- Pragma Gestao de Patrimonio's largest Q3 2021 buy was Baxter International: 145,000 shares worth $11.7M.
- Pragma Gestao de Patrimonio added most to Crown Holdings in Q3 2021, an estimated $4.51M increase.
- Pragma Gestao de Patrimonio's biggest Q3 2021 reduction was Netflix, cutting an estimated $7.7M.
- Pragma Gestao de Patrimonio fully exited Alibaba in Q3 2021, selling an estimated $11.8M.
- Pragma Gestao de Patrimonio's ten largest holdings make up 72% of its $219M portfolio in Q3 2021.
- Pragma Gestao de Patrimonio opened 3 new positions and closed 2 in Q3 2021.
- Pragma Gestao de Patrimonio's portfolio value fell 6.5% quarter-over-quarter to $219M.
Based on Pragma Gestao de Patrimonio's 13F filing for Q3 2021, filed 28 Oct 2021.