Asset Manager
← All Institutions
PRAGMA GESTAO DE PATRIMONIO LTD
Market Value
$122M
-33.8%
Holdings
19
-1
New Purchases
2
Added To
6
Closed
4
Reduced
3
Top 10 Concentration
90.4%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 18.72% | 10.00% | +8.72% | $23M |
| GOOG | 10.75% | 3.96% | +6.79% | $13M |
| MSFT | 13.35% | 8.76% | +4.58% | $16M |
| TSM | 8.32% | 3.89% | +4.42% | $10M |
| V | 8.18% | 4.02% | +4.16% | $10M |
| TDG | 8.57% | 5.07% | +3.50% | $10M |
| GE | 7.44% | 4.80% | +2.64% | $9M |
| BNY | 4.86% | 2.32% | +2.54% | $6M |
| AON | 3.17% | 0.86% | +2.32% | $4M |
| MELI | 3.74% | 1.54% | +2.20% | $5M |
| ASML | 2.20% | 0.00% | +2.20% | $3M |
| DHR | 6.51% | 4.97% | +1.54% | $8M |
| CDNS | 1.75% | 0.86% | +0.89% | $2M |
| LRCX | 0.74% | 0.00% | +0.74% | $910K |
| MA | 1.70% | 1.09% | +0.61% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $87M | 71.4% |
| Large Cap | 7 | $35M | 28.6% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$875.1B
Median Market Cap
$221.8B
Avg P/E
33.4
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 18.72% | 96,050 | $23M | $238.34 | $4M | +7,250 | +8.2% | |
| 2 | MSFT | 13.35% | 43,750 | $16M | $373.02 | $125K | — | — | |
| 3 | GOOG | 10.75% | 37,200 | $13M | $353.33 | $6M | +11,700 | +45.9% | |
| 4 | TDG | 8.57% | 7,870 | $10M | $1,332.04 | $1M | -220 | -2.7% | |
| 5 | TSM | 8.32% | 21,300 | $10M | $477.57 | $3M | — | — | |
| 6 | V | 8.18% | 29,150 | $10M | $343.09 | $3M | +4,550 | +18.5% | |
| 7 | GE | 7.44% | 24,350 | $9M | $373.73 | $218K | -6,950 | -22.2% | |
| 8 | DHR | 6.51% | 41,800 | $8M | $190.48 | -$1M | -6,700 | -13.8% | |
| 9 | BNY | 4.86% | 41,100 | $6M | $144.61 | $2M | +4,900 | +13.5% | |
| 10 | MELI | 3.74% | 2,695 | $5M | $1,697.39 | $2M | +1,050 | +63.8% | |
| 11 | AON | 3.17% | 11,700 | $4M | $331.69 | $2M | +6,800 | +138.8% | |
| 12 | ASML | 2.20% | 1,350 | $3M | $1,989.44 | — | +1,350 | — | NEW |
| 13 | CDNS | 1.75% | 5,700 | $2M | $375.32 | $555K | — | — | |
| 14 | MA | 1.70% | 4,050 | $2M | $513.60 | $56K | — | — | |
| 15 | LRCX | 0.74% | 2,100 | $910K | $433.33 | — | +2,100 | — | NEW |
| 16 | MCO | —% | — | — | — | -$7M | -15,800 | -100.0% | SOLD |
| 17 | LIN | —% | — | — | — | -$694K | -1,400 | -100.0% | SOLD |
| 18 | ALV | —% | — | — | — | -$2M | -17,700 | -100.0% | SOLD |
| 19 | AAXJ | —% | — | — | — | -$79M | -820,300 | -100.0% | SOLD |