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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
+2.35%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$10.4M
Cap. Flow
-$13.9M
Cap. Flow %
-6.65%
Top 10 Hldgs %
76.63%
Holding
20
New
1
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.42M
2
CHTR icon
Charter Communications
CHTR
+$4.77M
3
TSM icon
TSMC
TSM
+$3.98M
4
NICE icon
Nice
NICE
+$1.01M
5
HOG icon
Harley-Davidson
HOG
+$933K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.24M
2
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$8.03M
3
MA icon
Mastercard
MA
+$5.21M
4
SGI
Somnigroup International
SGI
+$4.53M
5
CYBR
CyberArk
CYBR
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Communication Services 29.09%
3 Consumer Discretionary 23.49%
4 Healthcare 5.96%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.7B
$28.2M 13.5%
600,000
-100,000
-14% -$4.53M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$24.8M 11.86%
38,000
+7,000
+23% +$4.77M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$20.3M 9.69%
140,000
– –
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$15.8M 7.54%
370,000
+10,000
+3% +$417K
CDW icon
5
CDW
CDW
$18.9B
$14.3M 6.86%
70,000
-7,000
-9% -$1.33M
NICE icon
6
Nice
NICE
$5.79B
$12.6M 6.03%
41,500
+3,500
+9% +$1.01M
BAX icon
7
Baxter International
BAX
$13.5B
$12.4M 5.96%
145,000
– –
CCK icon
8
Crown Holdings
CCK
$12.8B
$11.1M 5.29%
100,000
– –
CYBR
9
DELISTED
CyberArk
CYBR
$10.6M 5.06%
61,000
-16,000
-21% -$2.81M
TSM icon
10
TSMC
TSM
$2.1T
$10.1M 4.84%
84,000
+34,000
+68% +$3.98M
HOG icon
11
Harley-Davidson
HOG
$2.58B
$9.8M 4.69%
260,000
+25,000
+11% +$933K
TWLO icon
12
Twilio
TWLO
$30B
$9.74M 4.66%
37,000
+2,000
+6% +$598K
TNC icon
13
Tennant Co
TNC
$1.43B
$9.16M 4.38%
113,000
– –
SHOP icon
14
Shopify
SHOP
$152B
$7.44M 3.56%
54,000
-6,000
-10% -$877K
VRNT
15
DELISTED
Verint Systems
VRNT
$6.67M 3.19%
127,000
– –
XYZ
16
Block Inc
XYZ
$48.4B
$4.04M 1.93%
+25,000
New +$5.42M
CGNT icon
17
Cognyte Software
CGNT
$659M
$1.99M 0.95%
127,000
– –
MA icon
18
Mastercard
MA
$502B
– –
-15,000
Closed -$5.21M
NFLX icon
19
Netflix
NFLX
$299B
– –
-135,000
Closed -$8.24M
NTCO
20
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-482,000
Closed -$8.03M

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HFW
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SF
Steffes Financial Overland Park, Kansas $189M AUM
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return

Pragma Gestao de Patrimonio's Q4 2021 Portfolio in Review

As of Q4 2021, Pragma Gestao de Patrimonio held 20 positions worth $209M, down 4.7% from $219M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pragma Gestao de Patrimonio withdrew a net $13.9M in Q4 2021, closing 3 positions and reducing 4 holdings. Its most notable exit was Netflix, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pragma Gestao de Patrimonio opened a new position in Block Inc worth $4.04M.

  • Pragma Gestao de Patrimonio's largest Q4 2021 buy was Block Inc: 25,000 shares worth $4.04M.
  • Pragma Gestao de Patrimonio added most to Charter Communications in Q4 2021, an estimated $4.77M increase.
  • Pragma Gestao de Patrimonio's biggest Q4 2021 reduction was Somnigroup International, cutting an estimated $4.53M.
  • Pragma Gestao de Patrimonio fully exited Netflix in Q4 2021, selling an estimated $8.24M.
  • Pragma Gestao de Patrimonio's ten largest holdings make up 77% of its $209M portfolio in Q4 2021.
  • Pragma Gestao de Patrimonio opened 1 new position and closed 3 in Q4 2021.
  • Pragma Gestao de Patrimonio's portfolio value fell 4.7% quarter-over-quarter to $209M.

Based on Pragma Gestao de Patrimonio's 13F filing for Q4 2021, filed 11 Feb 2022.