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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
+16.02%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.8M
Cap. Flow
-$12.4M
Cap. Flow %
-6.99%
Top 10 Hldgs %
66.29%
Holding
24
New
2
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.68M
2
V icon
Visa
V
+$3.45M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.68M
4
CNI icon
Canadian National Railway
CNI
+$1.64M
5
TENB icon
Tenable Holdings
TENB
+$925K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$4.77M
2
INTU icon
Intuit
INTU
+$4.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
4
DHR icon
Danaher
DHR
+$3.32M
5
RYAAY icon
Ryanair
RYAAY
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Consumer Discretionary 20.58%
3 Industrials 14.58%
4 Communication Services 9.48%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$15.9M 8.97%
61,000
+14,000
+30% +$3.45M
AMZN icon
2
Amazon
AMZN
$2.92T
$14.4M 8.11%
94,500
-5,500
-6% -$771K
CDW icon
3
CDW
CDW
$18.9B
$13.2M 7.44%
58,000
-22,500
-28% -$4.77M
HOG icon
4
Harley-Davidson
HOG
$2.58B
$12.9M 7.28%
350,000
+7,000
+2% +$216K
RYAAY icon
5
Ryanair
RYAAY
$30.4B
$12M 6.78%
225,000
-55,000
-20% -$2.42M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$11.3M 6.36%
80,000
-26,500
-25% -$3.6M
TENB icon
7
Tenable Holdings
TENB
$3.6B
$10.4M 5.85%
225,000
+22,000
+11% +$925K
CSGP icon
8
CoStar Group
CSGP
$11.7B
$9.61M 5.43%
110,000
-3,000
-3% -$243K
CYBR
9
DELISTED
CyberArk
CYBR
$8.98M 5.07%
41,000
-11,174
-21% -$2.07M
NICE icon
10
Nice
NICE
$5.79B
$8.88M 5.01%
44,500
-6,000
-12% -$1.08M
GIL icon
11
Gildan
GIL
$10.3B
$7.93M 4.48%
240,000
– –
CNI icon
12
Canadian National Railway
CNI
$76.9B
$7.16M 4.04%
57,000
+14,500
+34% +$1.64M
INTU icon
13
Intuit
INTU
$86.5B
$6.88M 3.88%
11,000
-8,500
-44% -$4.69M
CP icon
14
Canadian Pacific Kansas City
CP
$78.1B
$6.17M 3.48%
78,000
+23,000
+42% +$1.68M
DHR icon
15
Danaher
DHR
$137B
$5.78M 3.26%
25,000
-15,608
-38% -$3.32M
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
$5.52M 3.11%
220,000
– –
GWRE icon
17
Guidewire Software
GWRE
$12.6B
$5.34M 3.02%
+49,000
New +$4.68M
DT icon
18
Dynatrace
DT
$12.9B
$3.55M 2.01%
65,000
+10,000
+18% +$505K
ASML icon
19
ASML
ASML
$626B
$3.41M 1.92%
4,500
– –
MCHP icon
20
Microchip Technology
MCHP
$40.3B
$3.38M 1.91%
37,500
– –
TXN icon
21
Texas Instruments
TXN
$252B
$2.81M 1.59%
16,500
+3,000
+22% +$465K
SGI
22
Somnigroup International
SGI
$13.7B
$1.27M 0.72%
25,000
-55,000
-69% -$2.33M
TDG icon
23
TransDigm Group
TDG
$70.2B
$506K 0.29%
+500
New +$461K
NOW icon
24
ServiceNow
NOW
$115B
– –
-10,000
Closed -$1.12M

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SF
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MSFP
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BCPWM
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SCM
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WDOM
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BC
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MAS
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Pragma Gestao de Patrimonio's Q4 2023 Portfolio in Review

As of Q4 2023, Pragma Gestao de Patrimonio held 24 positions worth $177M, up 7.2% from $165M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pragma Gestao de Patrimonio withdrew a net $12.4M in Q4 2023, closing 1 position and reducing 10 holdings. Its most notable exit was ServiceNow, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pragma Gestao de Patrimonio opened a new position in Guidewire Software worth $5.34M.

  • Pragma Gestao de Patrimonio's largest Q4 2023 buy was Guidewire Software: 49,000 shares worth $5.34M.
  • Pragma Gestao de Patrimonio added most to Visa in Q4 2023, an estimated $3.45M increase.
  • Pragma Gestao de Patrimonio's biggest Q4 2023 reduction was CDW, cutting an estimated $4.77M.
  • Pragma Gestao de Patrimonio fully exited ServiceNow in Q4 2023, selling an estimated $1.12M.
  • Pragma Gestao de Patrimonio's ten largest holdings make up 66% of its $177M portfolio in Q4 2023.
  • Pragma Gestao de Patrimonio opened 2 new positions and closed 1 in Q4 2023.
  • Pragma Gestao de Patrimonio's portfolio value rose 7.2% quarter-over-quarter to $177M.

Based on Pragma Gestao de Patrimonio's 13F filing for Q4 2023, filed 14 Feb 2024.