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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
-4.88%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$2.68M
Cap. Flow
+$11.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
64.88%
Holding
23
New
3
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.3M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
ASML icon
ASML
ASML
+$3.85M
4
NICE icon
Nice
NICE
+$3.09M
5
CDW icon
CDW
CDW
+$3.02M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.32M
2
INTU icon
Intuit
INTU
+$2.48M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
DHR icon
Danaher
DHR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 38.05%
2 Consumer Discretionary 18.2%
3 Industrials 16.36%
4 Communication Services 9.46%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$679B
$17.1M 9.06%
65,000
– –
CDW icon
2
CDW
CDW
$18.5B
$15.9M 8.44%
71,000
+13,000
+22% +$3.02M
HOG icon
3
Harley-Davidson
HOG
$2.58B
$13.4M 7.12%
400,000
+40,000
+11% +$1.45M
TDG icon
4
TransDigm Group
TDG
$70.1B
$11.5M 6.11%
9,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.28T
$11.2M 5.94%
61,000
-8,000
-12% -$1.36M
NICE icon
6
Nice
NICE
$5.77B
$11.2M 5.94%
65,000
+15,000
+30% +$3.09M
GIL icon
7
Gildan
GIL
$10.2B
$10.6M 5.64%
280,000
+40,000
+17% +$1.45M
CSGP icon
8
CoStar Group
CSGP
$11.5B
$10.6M 5.63%
143,000
– –
RYAAY icon
9
Ryanair
RYAAY
$30.6B
$10.5M 5.57%
225,000
– –
AMZN icon
10
Amazon
AMZN
$2.91T
$10.2M 5.44%
53,000
-11,000
-17% -$2.02M
TENB icon
11
Tenable Holdings
TENB
$3.59B
$9.81M 5.21%
225,000
– –
DT icon
12
Dynatrace
DT
$12.7B
$8.5M 4.51%
190,000
+25,000
+15% +$1.15M
GWRE icon
13
Guidewire Software
GWRE
$12.6B
$7.86M 4.17%
57,000
+8,000
+16% +$963K
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$6.63M 3.52%
200,000
-20,000
-9% -$527K
CNI icon
15
Canadian National Railway
CNI
$77.2B
$6.47M 3.44%
54,774
-2,226
-4% -$279K
TMO icon
16
Thermo Fisher Scientific
TMO
$210B
$6.08M 3.23%
+11,000
New +$6.3M
TXN icon
17
Texas Instruments
TXN
$252B
$5.25M 2.79%
27,000
– –
INTU icon
18
Intuit
INTU
$85.5B
$4.6M 2.44%
7,000
-4,000
-36% -$2.48M
MSFT icon
19
Microsoft
MSFT
$3.39T
$4.47M 2.37%
+10,000
New +$4.22M
ASML icon
20
ASML
ASML
$633B
$4.09M 2.17%
+4,000
New +$3.85M
CP icon
21
Canadian Pacific Kansas City
CP
$78.2B
$2.36M 1.25%
30,000
-30,000
-50% -$2.44M
DHR icon
22
Danaher
DHR
$136B
– –
-8,000
Closed -$2M
MCHP icon
23
Microchip Technology
MCHP
$40.6B
– –
-37,000
Closed -$3.32M

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Pragma Gestao de Patrimonio held 23 positions worth $188M, down 1.4% from $191M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pragma Gestao de Patrimonio deployed $11.1M of net new capital in Q2 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Thermo Fisher Scientific: 11,000 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $2.48M trimmed.

  • Pragma Gestao de Patrimonio's largest Q2 2024 buy was Thermo Fisher Scientific: 11,000 shares worth $6.08M.
  • Pragma Gestao de Patrimonio added most to Nice in Q2 2024, an estimated $3.09M increase.
  • Pragma Gestao de Patrimonio's biggest Q2 2024 reduction was Intuit, cutting an estimated $2.48M.
  • Pragma Gestao de Patrimonio fully exited Microchip Technology in Q2 2024, selling an estimated $3.32M.
  • Pragma Gestao de Patrimonio's ten largest holdings make up 65% of its $188M portfolio in Q2 2024.
  • Pragma Gestao de Patrimonio opened 3 new positions and closed 2 in Q2 2024.
  • Pragma Gestao de Patrimonio's portfolio value fell 1.4% quarter-over-quarter to $188M.

Based on Pragma Gestao de Patrimonio's 13F filing for Q2 2024, filed 12 Aug 2024.