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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
+15.87%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$42.1M
Cap. Flow
+$14.2M
Cap. Flow %
6.19%
Top 10 Hldgs %
77.9%
Holding
23
New
3
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$42.7M
2
DHR icon
Danaher
DHR
+$5.1M
3
TSM icon
TSMC
TSM
+$4.82M
4
APH icon
Amphenol
APH
+$3.12M
5
MELI icon
Mercado Libre
MELI
+$1.77M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.6M
2
AMZN icon
Amazon
AMZN
+$6.73M
3
MSFT icon
Microsoft
MSFT
+$5.69M
4
FISV
Fiserv Inc
FISV
+$5.52M
5
AON icon
Aon
AON
+$4.89M

Sector Composition

Rank Sector Weight
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
$3.73B
$66M 28.85%
799,000
+559,000
+233% +$42.7M
MSFT icon
2
Microsoft
MSFT
$3.38T
$24.2M 10.59%
48,700
-13,100
-21% -$5.69M
TDG icon
3
TransDigm Group
TDG
$69.7B
$14.3M 6.24%
9,390
-2,110
-18% -$2.96M
MCO icon
4
Moody's
MCO
$82.3B
$13.8M 6.03%
27,500
+300
+1% +$139K
AMZN icon
5
Amazon
AMZN
$2.84T
$12M 5.23%
54,500
-34,000
-38% -$6.73M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$11.6M 5.08%
65,500
+6,300
+11% +$1.04M
GE icon
7
GE Aerospace
GE
$369B
$11M 4.79%
42,600
-7,900
-16% -$1.73M
MELI icon
8
Mercado Libre
MELI
$94.5B
$9.83M 4.29%
3,760
+760
+25% +$1.77M
SCHW
9
Charles Schwab
SCHW
$182B
$8.65M 3.78%
94,800
-16,900
-15% -$1.42M
BNY
10
Bank of New York Mellon
BNY
$106B
$6.92M 3.03%
76,000
-10,200
-12% -$866K
PGR icon
11
Progressive
PGR
$122B
$6.88M 3.01%
25,800
+2,300
+10% +$630K
MA icon
12
Mastercard
MA
$502B
$6.69M 2.92%
11,900
+2,300
+24% +$1.27M
TEL icon
13
TE Connectivity
TEL
$60.8B
$6.65M 2.9%
39,400
-10,600
-21% -$1.61M
TSM icon
14
TSMC
TSM
$2.17T
$5.89M 2.57%
+26,000
New +$4.82M
CDNS icon
15
Cadence Design Systems
CDNS
$92.5B
$5.79M 2.53%
18,800
+5,100
+37% +$1.48M
DHR icon
16
Danaher
DHR
$139B
$5.2M 2.27%
+26,300
New +$5.1M
V icon
17
Visa
V
$676B
$5.15M 2.25%
14,500
– –
APH icon
18
Amphenol
APH
$202B
$3.77M 1.65%
+38,200
New +$3.12M
CP icon
19
Canadian Pacific Kansas City
CP
$77B
$2.62M 1.15%
33,100
-46,900
-59% -$3.61M
AON icon
20
Aon
AON
$77.8B
$1.93M 0.84%
5,400
-13,500
-71% -$4.89M
BDX icon
21
Becton Dickinson
BDX
$45.3B
– –
-41,900
Closed -$9.6M
CNI icon
22
Canadian National Railway
CNI
$76.8B
– –
-34,300
Closed -$3.34M
FISV
23
Fiserv Inc
FISV
$28.4B
– –
-25,000
Closed -$5.52M

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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 2025 Portfolio in Review

As of Q2 2025, Pragma Gestao de Patrimonio held 23 positions worth $229M, up 23% from $187M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pragma Gestao de Patrimonio deployed $14.2M of net new capital in Q2 2025, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Danaher: 26,300 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $6.73M trimmed.

  • Pragma Gestao de Patrimonio's largest Q2 2025 buy was Danaher: 26,300 shares worth $5.2M.
  • Pragma Gestao de Patrimonio added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2025, an estimated $42.7M increase.
  • Pragma Gestao de Patrimonio's biggest Q2 2025 reduction was Amazon, cutting an estimated $6.73M.
  • Pragma Gestao de Patrimonio fully exited Becton Dickinson in Q2 2025, selling an estimated $9.6M.
  • Pragma Gestao de Patrimonio's ten largest holdings make up 78% of its $229M portfolio in Q2 2025.
  • Pragma Gestao de Patrimonio opened 3 new positions and closed 3 in Q2 2025.
  • Pragma Gestao de Patrimonio's portfolio value rose 23% quarter-over-quarter to $229M.

Based on Pragma Gestao de Patrimonio's 13F filing for Q2 2025, filed 13 Aug 2025.