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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
+3.42%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.46M
Cap. Flow
-$3.23M
Cap. Flow %
-1.38%
Top 10 Hldgs %
84.39%
Holding
22
New
2
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.71M
2
TSM icon
TSMC
TSM
+$4.93M
3
WDAY icon
Workday
WDAY
+$4.84M
4
DHR icon
Danaher
DHR
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.95M
2
MCO icon
Moody's
MCO
+$5.27M
3
PGR icon
Progressive
PGR
+$3.61M
4
ALV icon
Autoliv
ALV
+$2.78M
5
URI icon
United Rentals
URI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 14.2%
3 Consumer Discretionary 11.8%
4 Industrials 11.26%
5 Communication Services 7.06%
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
$62M 26.39%
665,400
+61,400
+10% +$5.71M
MSFT icon
2
Microsoft
MSFT
$3.45T
$32.8M 13.99%
67,900
+3,900
+6% +$1.95M
AMZN icon
3
Amazon
AMZN
$2.92T
$19.7M 8.39%
85,300
-2,300
-3% -$526K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$16.6M 7.06%
52,800
-4,400
-8% -$1.26M
TDG icon
5
TransDigm Group
TDG
$70.2B
$14.3M 6.11%
10,790
-400
-4% -$524K
DHR icon
6
Danaher
DHR
$137B
$13.9M 5.91%
60,600
+11,300
+23% +$2.48M
GE icon
7
GE Aerospace
GE
$374B
$12.1M 5.14%
39,200
-1,500
-4% -$452K
MCO icon
8
Moody's
MCO
$82.8B
$11.2M 4.79%
22,000
-10,800
-33% -$5.27M
TSM icon
9
TSMC
TSM
$2.1T
$8.21M 3.5%
27,000
+16,800
+165% +$4.93M
MA icon
10
Mastercard
MA
$502B
$7.31M 3.11%
12,800
-1,900
-13% -$1.06M
V icon
11
Visa
V
$684B
$7.01M 2.99%
20,000
+5,500
+38% +$1.87M
MELI icon
12
Mercado Libre
MELI
$95.2B
$6.63M 2.82%
3,290
+140
+4% +$294K
TEL icon
13
TE Connectivity
TEL
$59.6B
$6.17M 2.63%
27,100
-1,800
-6% -$416K
BNY
14
Bank of New York Mellon
BNY
$106B
$5.97M 2.54%
51,400
– –
WDAY icon
15
Workday
WDAY
$39.6B
$4.57M 1.95%
+21,300
New +$4.84M
CDNS icon
16
Cadence Design Systems
CDNS
$93.6B
$2.44M 1.04%
7,800
– –
PGR icon
17
Progressive
PGR
$123B
$1.8M 0.77%
7,900
-16,000
-67% -$3.61M
ALV icon
18
Autoliv
ALV
$9.02B
$1.38M 0.59%
11,600
-23,300
-67% -$2.78M
ASML icon
19
ASML
ASML
$626B
$695K 0.3%
+650
New +$678K
APH icon
20
Amphenol
APH
$198B
– –
-6,400
Closed -$792K
SCHW
21
Charles Schwab
SCHW
$183B
– –
-83,300
Closed -$7.95M
URI icon
22
United Rentals
URI
$67.2B
– –
-1,400
Closed -$1.34M

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SF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Pragma Gestao de Patrimonio held 22 positions worth $235M, up 1.1% from $232M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Pragma Gestao de Patrimonio's Q4 2025 filing shows 2 new, 6 increased, 9 reduced and 3 closed positions. Its largest new stake was Workday: 21,300 shares worth $4.57M. The largest sale was Charles Schwab, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pragma Gestao de Patrimonio's largest Q4 2025 buy was Workday: 21,300 shares worth $4.57M.
  • Pragma Gestao de Patrimonio added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2025, an estimated $5.71M increase.
  • Pragma Gestao de Patrimonio's biggest Q4 2025 reduction was Moody's, cutting an estimated $5.27M.
  • Pragma Gestao de Patrimonio fully exited Charles Schwab in Q4 2025, selling an estimated $7.95M.
  • Pragma Gestao de Patrimonio's ten largest holdings make up 84% of its $235M portfolio in Q4 2025.
  • Pragma Gestao de Patrimonio opened 2 new positions and closed 3 in Q4 2025.
  • Pragma Gestao de Patrimonio's portfolio value rose 1.1% quarter-over-quarter to $235M.

Based on Pragma Gestao de Patrimonio's 13F filing for Q4 2025, filed 13 Feb 2026.