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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
+6.8%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.49M
Cap. Flow
-$10.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
81.84%
Holding
22
New
2
Increased
6
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.81M
2
AMZN icon
Amazon
AMZN
+$7.49M
3
DHR icon
Danaher
DHR
+$4.58M
4
ALV icon
Autoliv
ALV
+$4.18M
5
MCO icon
Moody's
MCO
+$2.67M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$16.8M
2
TSM icon
TSMC
TSM
+$3.86M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.78M
4
APH icon
Amphenol
APH
+$3.49M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 19.75%
3 Consumer Discretionary 13.3%
4 Industrials 12.19%
5 Communication Services 6%
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
$3.68B
$55.1M 23.72%
604,000
-195,000
-24% -$16.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$33.1M 14.27%
64,000
+15,300
+31% +$7.81M
AMZN icon
3
Amazon
AMZN
$2.92T
$19.2M 8.28%
87,600
+33,100
+61% +$7.49M
MCO icon
4
Moody's
MCO
$82.8B
$15.6M 6.73%
32,800
+5,300
+19% +$2.67M
TDG icon
5
TransDigm Group
TDG
$70.2B
$14.7M 6.35%
11,190
+1,800
+19% +$2.57M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 6%
57,200
-8,300
-13% -$1.74M
GE icon
7
GE Aerospace
GE
$374B
$12.2M 5.27%
40,700
-1,900
-4% -$519K
DHR icon
8
Danaher
DHR
$137B
$9.77M 4.21%
49,300
+23,000
+87% +$4.58M
MA icon
9
Mastercard
MA
$502B
$8.36M 3.6%
14,700
+2,800
+24% +$1.61M
SCHW
10
Charles Schwab
SCHW
$183B
$7.95M 3.42%
83,300
-11,500
-12% -$1.09M
MELI icon
11
Mercado Libre
MELI
$95.2B
$7.36M 3.17%
3,150
-610
-16% -$1.46M
TEL icon
12
TE Connectivity
TEL
$59.6B
$6.34M 2.73%
28,900
-10,500
-27% -$2.1M
PGR icon
13
Progressive
PGR
$123B
$5.9M 2.54%
23,900
-1,900
-7% -$468K
BNY
14
Bank of New York Mellon
BNY
$106B
$5.6M 2.41%
51,400
-24,600
-32% -$2.51M
V icon
15
Visa
V
$684B
$4.95M 2.13%
14,500
– –
ALV icon
16
Autoliv
ALV
$9.02B
$4.31M 1.86%
+34,900
New +$4.18M
TSM icon
17
TSMC
TSM
$2.1T
$2.85M 1.23%
10,200
-15,800
-61% -$3.86M
CDNS icon
18
Cadence Design Systems
CDNS
$93.6B
$2.74M 1.18%
7,800
-11,000
-59% -$3.78M
URI icon
19
United Rentals
URI
$67.2B
$1.34M 0.58%
+1,400
New +$1.25M
APH icon
20
Amphenol
APH
$198B
$792K 0.34%
6,400
-31,800
-83% -$3.49M
AON icon
21
Aon
AON
$76.5B
– –
-5,400
Closed -$1.93M
CP icon
22
Canadian Pacific Kansas City
CP
$78.1B
– –
-33,100
Closed -$2.62M

Similar funds

HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return

Pragma Gestao de Patrimonio's Q3 2025 Portfolio in Review

As of Q3 2025, Pragma Gestao de Patrimonio held 22 positions worth $232M, up 1.5% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pragma Gestao de Patrimonio withdrew a net $10.3M in Q3 2025, closing 2 positions and reducing 11 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pragma Gestao de Patrimonio opened a new position in Autoliv worth $4.31M.

  • Pragma Gestao de Patrimonio's largest Q3 2025 buy was Autoliv: 34,900 shares worth $4.31M.
  • Pragma Gestao de Patrimonio added most to Microsoft in Q3 2025, an estimated $7.81M increase.
  • Pragma Gestao de Patrimonio's biggest Q3 2025 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $16.8M.
  • Pragma Gestao de Patrimonio fully exited Canadian Pacific Kansas City in Q3 2025, selling an estimated $2.62M.
  • Pragma Gestao de Patrimonio's ten largest holdings make up 82% of its $232M portfolio in Q3 2025.
  • Pragma Gestao de Patrimonio opened 2 new positions and closed 2 in Q3 2025.
  • Pragma Gestao de Patrimonio's portfolio value rose 1.5% quarter-over-quarter to $232M.

Based on Pragma Gestao de Patrimonio's 13F filing for Q3 2025, filed 14 Nov 2025.