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PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$127M
1-Year Est. Return
22.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
1 Year Est. Return
+22.09%
3 Year Est. Return
+75.18%
5 Year Est. Return
+53.45%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.49M
(+1.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
22
New
2
Increased
6
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.81M |
| 2 |
Amazon
AMZN
|
+$7.49M |
| 3 |
Danaher
DHR
|
+$4.58M |
| 4 |
Autoliv
ALV
|
+$4.18M |
| 5 |
Moody's
MCO
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$16.8M |
| 2 |
TSMC
TSM
|
+$3.86M |
| 3 |
Cadence Design Systems
CDNS
|
+$3.78M |
| 4 |
Amphenol
APH
|
+$3.49M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.72% |
| 2 | Financials | 20.83% |
| 3 | Technology | 19.75% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Industrials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
| $55.1M | 23.72% |
604,000
-195,000
| -24% | -$16.8M |
|
|
2
Microsoft
MSFT
$3.69T
| $33.1M | 14.27% |
64,000
+15,300
| +31% | +$7.81M |
|
|
3
Amazon
AMZN
$2.71T
| $19.2M | 8.28% |
87,600
+33,100
| +61% | +$7.49M |
|
|
4
Moody's
MCO
$80.3B
| $15.6M | 6.73% |
32,800
+5,300
| +19% | +$2.67M |
|
5
TransDigm Group
TDG
$59.6B
| $14.7M | 6.35% |
11,190
+1,800
| +19% | +$2.57M |
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $13.9M | 6% |
57,200
-8,300
| -13% | -$1.74M |
|
7
GE Aerospace
GE
$326B
| $12.2M | 5.27% |
40,700
-1,900
| -4% | -$519K |
|
|
8
Danaher
DHR
$150B
| $9.77M | 4.21% |
49,300
+23,000
| +87% | +$4.58M |
|
9
Mastercard
MA
$496B
| $8.36M | 3.6% |
14,700
+2,800
| +24% | +$1.61M |
|
|
SCHW
10
Charles Schwab
SCHW
$181B
| $7.95M | 3.42% |
83,300
-11,500
| -12% | -$1.09M |
|
11
Mercado Libre
MELI
$92.2B
| $7.36M | 3.17% |
3,150
-610
| -16% | -$1.46M |
|
12
TE Connectivity
TEL
$59.8B
| $6.34M | 2.73% |
28,900
-10,500
| -27% | -$2.1M |
|
13
Progressive
PGR
$125B
| $5.9M | 2.54% |
23,900
-1,900
| -7% | -$468K |
|
|
BNY
14
Bank of New York Mellon
BNY
$104B
| $5.6M | 2.41% |
51,400
-24,600
| -32% | -$2.51M |
|
15
Visa
V
$692B
| $4.95M | 2.13% |
14,500
| – | – |
|
|
16
Autoliv
ALV
$8.61B
| $4.31M | 1.86% |
+34,900
| New | +$4.18M |
|
|
17
TSMC
TSM
$2.23T
| $2.85M | 1.23% |
10,200
-15,800
| -61% | -$3.86M |
|
|
18
Cadence Design Systems
CDNS
$77B
| $2.74M | 1.18% |
7,800
-11,000
| -59% | -$3.78M |
|
19
United Rentals
URI
$62.2B
| $1.34M | 0.58% |
+1,400
| New | +$1.25M |
|
|
20
Amphenol
APH
$193B
| $792K | 0.34% |
12,800
-63,600
| -83% | -$3.49M |
|
21
Aon
AON
$62.9B
| – | – |
-5,400
| Closed | -$1.93M |
|
|
22
Canadian Pacific Kansas City
CP
$77.9B
| – | – |
-33,100
| Closed | -$2.62M |
|
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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 Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
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.