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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
+5.08%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.1M
Cap. Flow
-$4.05M
Cap. Flow %
-2.09%
Top 10 Hldgs %
68.26%
Holding
22
New
1
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
GE icon
GE Aerospace
GE
+$8.47M
3
AMZN icon
Amazon
AMZN
+$6.75M
4
TDG icon
TransDigm Group
TDG
+$3.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.38M
2
SIX
Six Flags Entertainment Corp.
SIX
+$6.63M
3
GIL icon
Gildan
GIL
+$5.28M
4
TXN icon
Texas Instruments
TXN
+$5.25M
5
INTU icon
Intuit
INTU
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Industrials 23.63%
3 Consumer Discretionary 19.62%
4 Communication Services 6.74%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$17.1M 8.86%
12,000
+3,000
+33% +$3.9M
AMZN icon
2
Amazon
AMZN
$2.92T
$16.8M 8.67%
90,000
+37,000
+70% +$6.75M
CDW icon
3
CDW
CDW
$18.9B
$15.2M 7.84%
67,000
-4,000
-6% -$888K
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.6M 7.56%
34,000
+24,000
+240% +$10.3M
HOG icon
5
Harley-Davidson
HOG
$2.58B
$13.9M 7.17%
360,000
-40,000
-10% -$1.45M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$13M 6.74%
78,000
+17,000
+28% +$2.88M
NICE icon
7
Nice
NICE
$5.79B
$11.3M 5.84%
65,000
– –
RYAAY icon
8
Ryanair
RYAAY
$30.4B
$10.2M 5.26%
225,000
– –
DT icon
9
Dynatrace
DT
$12.9B
$10.2M 5.25%
190,000
– –
CSGP icon
10
CoStar Group
CSGP
$11.7B
$9.81M 5.07%
130,000
-13,000
-9% -$986K
GE icon
11
GE Aerospace
GE
$374B
$9.43M 4.88%
+50,000
New +$8.47M
V icon
12
Visa
V
$684B
$9.35M 4.83%
34,000
-31,000
-48% -$8.38M
TENB icon
13
Tenable Holdings
TENB
$3.6B
$9.12M 4.71%
225,000
– –
GWRE icon
14
Guidewire Software
GWRE
$12.6B
$8.6M 4.45%
47,000
-10,000
-18% -$1.52M
GIL icon
15
Gildan
GIL
$10.3B
$7.3M 3.78%
155,000
-125,000
-45% -$5.28M
CNI icon
16
Canadian National Railway
CNI
$76.9B
$6.42M 3.32%
54,774
– –
ASML icon
17
ASML
ASML
$626B
$4.58M 2.37%
5,500
+1,500
+38% +$1.34M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$4.02M 2.08%
6,500
-4,500
-41% -$2.66M
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$2.57M 1.33%
30,000
– –
INTU icon
20
Intuit
INTU
$86.5B
– –
-7,000
Closed -$4.6M
TXN icon
21
Texas Instruments
TXN
$252B
– –
-27,000
Closed -$5.25M
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200,000
Closed -$6.63M

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BCPWM
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SCM
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Pragma Gestao de Patrimonio's Q3 2024 Portfolio in Review

As of Q3 2024, Pragma Gestao de Patrimonio held 22 positions worth $193M, up 2.7% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pragma Gestao de Patrimonio's Q3 2024 filing shows 1 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 50,000 shares worth $9.43M. The largest sale was Visa, an estimated $8.38M.

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

  • Pragma Gestao de Patrimonio's largest Q3 2024 buy was GE Aerospace: 50,000 shares worth $9.43M.
  • Pragma Gestao de Patrimonio added most to Microsoft in Q3 2024, an estimated $10.3M increase.
  • Pragma Gestao de Patrimonio's biggest Q3 2024 reduction was Visa, cutting an estimated $8.38M.
  • Pragma Gestao de Patrimonio fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $6.63M.
  • Pragma Gestao de Patrimonio's ten largest holdings make up 68% of its $193M portfolio in Q3 2024.
  • Pragma Gestao de Patrimonio opened 1 new position and closed 3 in Q3 2024.
  • Pragma Gestao de Patrimonio's portfolio value rose 2.7% quarter-over-quarter to $193M.

Based on Pragma Gestao de Patrimonio's 13F filing for Q3 2024, filed 1 Nov 2024.