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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
-13.25%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$26.3M
(-13%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
17
New
–
Increased
9
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$5.53M |
| 2 |
XYZ
Block Inc
XYZ
|
+$2.42M |
| 3 |
Harley-Davidson
HOG
|
+$1.54M |
| 4 |
CYBR
CyberArk
CYBR
|
+$1.52M |
| 5 |
TSMC
TSM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$7.57M |
| 2 |
Cognyte Software
CGNT
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.11% |
| 2 | Communication Services | 31.47% |
| 3 | Consumer Discretionary | 20.4% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International
SGI
$14B
| $20.9M | 11.46% |
750,000
+150,000
| +25% | +$5.53M |
|
2
Charter Communications
CHTR
$17.2B
| $20.7M | 11.35% |
38,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.56T
| $20.7M | 11.31% |
148,000
+8,000
| +6% | +$1.09M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.1M | 8.81% |
370,000
| – | – |
|
5
CDW
CDW
$18.9B
| $12.5M | 6.85% |
70,000
| – | – |
|
|
CYBR
6
DELISTED
CyberArk
CYBR
| $12M | 6.56% |
71,000
+10,000
| +16% | +$1.52M |
|
|
7
Harley-Davidson
HOG
$2.66B
| $11.8M | 6.47% |
300,000
+40,000
| +15% | +$1.54M |
|
8
Baxter International
BAX
$14.5B
| $11.2M | 6.15% |
145,000
| – | – |
|
|
9
TSMC
TSM
$2.11T
| $9.8M | 5.36% |
94,000
+10,000
| +12% | +$1.17M |
|
10
Nice
NICE
$5.9B
| $9.75M | 5.33% |
44,500
+3,000
| +7% | +$727K |
|
11
Tennant Co
TNC
$1.46B
| $8.9M | 4.87% |
113,000
| – | – |
|
12
Twilio
TWLO
$29.8B
| $6.76M | 3.7% |
41,000
+4,000
| +11% | +$729K |
|
|
VRNT
13
DELISTED
Verint Systems
VRNT
| $6.57M | 3.59% |
127,000
| – | – |
|
|
XYZ
14
Block Inc
XYZ
$48.9B
| $6.1M | 3.34% |
45,000
+20,000
| +80% | +$2.42M |
|
|
15
Crown Holdings
CCK
$13B
| $4.5M | 2.46% |
36,000
-64,000
| -64% | -$7.57M |
|
16
Shopify
SHOP
$152B
| $4.33M | 2.37% |
64,000
+10,000
| +19% | +$821K |
|
|
17
Cognyte Software
CGNT
$676M
| – | – |
-127,000
| Closed | -$1.99M |
|
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Pragma Gestao de Patrimonio's Q1 2022 Portfolio in Review
As of Q1 2022, Pragma Gestao de Patrimonio held 17 positions worth $183M, down 13% from $209M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pragma Gestao de Patrimonio deployed $5.99M of net new capital in Q1 2022, adding to 9 existing holdings.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Crown Holdings, an estimated $7.57M trimmed.
- Pragma Gestao de Patrimonio added most to Somnigroup International in Q1 2022, an estimated $5.53M increase.
- Pragma Gestao de Patrimonio's biggest Q1 2022 reduction was Crown Holdings, cutting an estimated $7.57M.
- Pragma Gestao de Patrimonio fully exited Cognyte Software in Q1 2022, selling an estimated $1.99M.
- Pragma Gestao de Patrimonio's ten largest holdings make up 80% of its $183M portfolio in Q1 2022.
- Pragma Gestao de Patrimonio opened 0 new positions and closed 1 in Q1 2022.
- Pragma Gestao de Patrimonio's portfolio value fell 13% quarter-over-quarter to $183M.
Based on Pragma Gestao de Patrimonio's 13F filing for Q1 2022, filed 7 Nov 2022.