PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$235M
1-Year Est. Return
29.15%
This Fund
S&P 500
1 Year Est. Return
+29.15%
AUM
$232M
AUM Growth
+$3.49M
(+1.5%)
Holding
22
Top Buys
| 1 | +$7.81M | |
| 2 | +$7.49M | |
| 3 | +$4.58M | |
| 4 |
Autoliv
ALV
|
+$4.18M |
| 5 |
Moody's
MCO
|
+$2.67M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$3.86M | |
| 3 | +$3.78M | |
| 4 |
Amphenol
APH
|
+$3.49M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$2.62M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
| $55.1M | 23.72% |
604,000
-195,000
|
|
||
2
Microsoft
MSFT
$2.97T
| $33.1M | 14.27% |
64,000
+15,300
|
|
||
3
Amazon
AMZN
$2.29T
| $19.2M | 8.28% |
87,600
+33,100
|
|
||
|
4
Moody's
MCO
$78.7B
| $15.6M | 6.73% |
32,800
+5,300
|
|
||
5
TransDigm Group
TDG
$69.7B
| $14.7M | 6.35% |
11,190
+1,800
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.73T
| $13.9M | 6% |
57,200
-8,300
|
|
||
7
GE Aerospace
GE
$317B
| $12.2M | 5.27% |
40,700
-1,900
|
|
||
8
Danaher
DHR
$138B
| $9.77M | 4.21% |
49,300
+23,000
|
|
||
9
Mastercard
MA
$454B
| $8.36M | 3.6% |
14,700
+2,800
|
|
||
10
Charles Schwab
SCHW
$165B
| $7.95M | 3.42% |
83,300
-11,500
|
|
||
11
Mercado Libre
MELI
$87.2B
| $7.36M | 3.17% |
3,150
-610
|
|
||
12
TE Connectivity
TEL
$60.7B
| $6.34M | 2.73% |
28,900
-10,500
|
|
||
13
Progressive
PGR
$120B
| $5.9M | 2.54% |
23,900
-1,900
|
|
||
14
Bank of New York Mellon
BK
$79.9B
| $5.6M | 2.41% |
51,400
-24,600
|
|
||
15
Visa
V
$594B
| $4.95M | 2.13% |
14,500
|
|
||
|
16
Autoliv
ALV
$7.8B
| $4.31M | 1.86% |
+34,900
|
|
||
17
TSMC
TSM
$1.8T
| $2.85M | 1.23% |
10,200
-15,800
|
|
||
18
Cadence Design Systems
CDNS
$81.7B
| $2.74M | 1.18% |
7,800
-11,000
|
|
||
19
United Rentals
URI
$47.1B
| $1.34M | 0.58% |
+1,400
|
|
||
|
20
Amphenol
APH
$170B
| $792K | 0.34% |
6,400
-31,800
|
|
||
21
Aon
AON
$69.1B
| – | – |
-5,400
|
|
||
|
22
Canadian Pacific Kansas City
CP
$72.8B
| – | – |
-33,100
|
|