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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
-24.33%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$48.6M
(-27%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
18
New
2
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.9M |
| 2 |
ServiceNow
NOW
|
+$7.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 4 |
CDW
CDW
|
+$1.68M |
| 5 |
SGI
Somnigroup International
SGI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$20.7M |
| 2 |
Baxter International
BAX
|
+$6.17M |
| 3 |
XYZ
Block Inc
XYZ
|
+$6.1M |
| 4 |
TSMC
TSM
|
+$4.07M |
| 5 |
Crown Holdings
CCK
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.18% |
| 2 | Consumer Discretionary | 32.11% |
| 3 | Communication Services | 20.83% |
| 4 | Industrials | 4.99% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.33T
| $19.5M | 14.52% |
178,000
+30,000
| +20% | +$3.54M |
|
|
SGI
2
Somnigroup International
SGI
$14B
| $16.9M | 12.63% |
792,000
+42,000
| +6% | +$1.08M |
|
|
3
Amazon
AMZN
$2.91T
| $14.3M | 10.7% |
+135,000
| New | +$16.9M |
|
|
4
CDW
CDW
$18.8B
| $12.6M | 9.4% |
80,000
+10,000
| +14% | +$1.68M |
|
5
Harley-Davidson
HOG
$2.59B
| $10.1M | 7.56% |
320,000
+20,000
| +7% | +$711K |
|
|
CYBR
6
DELISTED
CyberArk
CYBR
| $9.09M | 6.78% |
71,000
| – | – |
|
7
Nice
NICE
$5.88B
| $8.56M | 6.39% |
44,500
| – | – |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.46M | 6.31% |
390,000
+20,000
| +5% | +$637K |
|
|
9
ServiceNow
NOW
$115B
| $7.37M | 5.5% |
+77,500
| New | +$7.39M |
|
10
Tennant Co
TNC
$1.44B
| $6.7M | 4.99% |
113,000
| – | – |
|
|
VRNT
11
DELISTED
Verint Systems
VRNT
| $5.38M | 4.01% |
127,000
| – | – |
|
|
12
TSMC
TSM
$2.12T
| $4.09M | 3.05% |
50,000
-44,000
| -47% | -$4.07M |
|
|
13
Baxter International
BAX
$13.5B
| $3.85M | 2.87% |
60,000
-85,000
| -59% | -$6.17M |
|
14
Twilio
TWLO
$29.8B
| $3.44M | 2.56% |
41,000
| – | – |
|
15
Shopify
SHOP
$154B
| $2M | 1.49% |
64,000
| – | – |
|
|
16
Crown Holdings
CCK
$12.8B
| $1.66M | 1.24% |
18,000
-18,000
| -50% | -$1.92M |
|
|
17
Charter Communications
CHTR
$17.4B
| – | – |
-38,000
| Closed | -$20.7M |
|
|
XYZ
18
Block Inc
XYZ
$48.6B
| – | – |
-45,000
| Closed | -$6.1M |
|
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Pragma Gestao de Patrimonio's Q2 2022 Portfolio in Review
As of Q2 2022, Pragma Gestao de Patrimonio held 18 positions worth $134M, down 27% from $183M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Pragma Gestao de Patrimonio withdrew a net $7.06M in Q2 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Charter Communications, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Pragma Gestao de Patrimonio opened a new position in Amazon worth $14.3M.
- Pragma Gestao de Patrimonio's largest Q2 2022 buy was Amazon: 135,000 shares worth $14.3M.
- Pragma Gestao de Patrimonio added most to Alphabet (Google) Class C in Q2 2022, an estimated $3.54M increase.
- Pragma Gestao de Patrimonio's biggest Q2 2022 reduction was Baxter International, cutting an estimated $6.17M.
- Pragma Gestao de Patrimonio fully exited Charter Communications in Q2 2022, selling an estimated $20.7M.
- Pragma Gestao de Patrimonio's ten largest holdings make up 85% of its $134M portfolio in Q2 2022.
- Pragma Gestao de Patrimonio opened 2 new positions and closed 2 in Q2 2022.
- Pragma Gestao de Patrimonio's portfolio value fell 27% quarter-over-quarter to $134M.
Based on Pragma Gestao de Patrimonio's 13F filing for Q2 2022, filed 7 Nov 2022.