PGDP

Pragma Gestao de Patrimonio Portfolio holdings

AUM $232M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$5.89M
3
+$5.2M
4
APH icon
Amphenol
APH
+$3.77M
5
MELI icon
Mercado Libre
MELI
+$1.99M

Top Sells

1
+$9.6M
2
+$7.46M
3
+$6.52M
4
FISV
Fiserv Inc
FISV
+$5.52M
5
AON icon
Aon
AON
+$4.82M

Sector Composition

1 Financials 21.86%
2 Technology 20.24%
3 Industrials 12.18%
4 Consumer Discretionary 9.52%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$66M 28.85%
799,000
+559,000
MSFT icon
2
Microsoft
MSFT
$3.79T
$24.2M 10.59%
48,700
-13,100
TDG icon
3
TransDigm Group
TDG
$75.5B
$14.3M 6.24%
9,390
-2,110
MCO icon
4
Moody's
MCO
$85.5B
$13.8M 6.03%
27,500
+300
AMZN icon
5
Amazon
AMZN
$2.51T
$12M 5.23%
54,500
-34,000
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.34T
$11.6M 5.08%
65,500
+6,300
GE icon
7
GE Aerospace
GE
$322B
$11M 4.79%
42,600
-7,900
MELI icon
8
Mercado Libre
MELI
$104B
$9.83M 4.29%
3,760
+760
SCHW icon
9
Charles Schwab
SCHW
$169B
$8.65M 3.78%
94,800
-16,900
BK icon
10
Bank of New York Mellon
BK
$77.4B
$6.92M 3.03%
76,000
-10,200
PGR icon
11
Progressive
PGR
$132B
$6.88M 3.01%
25,800
+2,300
MA icon
12
Mastercard
MA
$499B
$6.69M 2.92%
11,900
+2,300
TEL icon
13
TE Connectivity
TEL
$69.8B
$6.65M 2.9%
39,400
-10,600
TSM icon
14
TSMC
TSM
$1.48T
$5.89M 2.57%
+26,000
CDNS icon
15
Cadence Design Systems
CDNS
$86B
$5.79M 2.53%
18,800
+5,100
DHR icon
16
Danaher
DHR
$156B
$5.2M 2.27%
+26,300
V icon
17
Visa
V
$637B
$5.15M 2.25%
14,500
APH icon
18
Amphenol
APH
$164B
$3.77M 1.65%
+38,200
CP icon
19
Canadian Pacific Kansas City
CP
$64.1B
$2.62M 1.15%
33,100
-46,900
AON icon
20
Aon
AON
$75.3B
$1.93M 0.84%
5,400
-13,500
BDX icon
21
Becton Dickinson
BDX
$55.3B
– –
-41,900
CNI icon
22
Canadian National Railway
CNI
$59.2B
– –
-34,300
FISV
23
Fiserv Inc
FISV
$34.7B
– –
-25,000