Asset Manager
← All Institutions
PRAGMA GESTAO DE PATRIMONIO LTD
Market Value
$229M
+1.2%
Holdings
21
New Purchases
2
Added To
6
Closed
3
Reduced
8
Top 10 Concentration
86.7%
Turnover
23.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 0.00% | 3.52% | -3.52% | $0 |
| MCO | 4.92% | 6.92% | -2.00% | $11M |
| PGR | 0.79% | 2.61% | -1.83% | $2M |
| ALV | 0.60% | 1.91% | -1.31% | $1M |
| URI | 0.00% | 0.59% | -0.59% | $0 |
| MA | 3.20% | 3.70% | -0.50% | $7M |
| MELI | 2.90% | 3.26% | -0.36% | $7M |
| APH | 0.00% | 0.35% | -0.35% | $0 |
| MSFT | 14.36% | 14.67% | -0.31% | $33M |
| TDG | 6.28% | 6.53% | -0.25% | $14M |
| CDNS | 1.07% | 1.21% | -0.15% | $2M |
| GE | 5.28% | 5.42% | -0.14% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $104M | 45.7% |
| Large Cap | 10 | $61M | 26.6% |
| Mid Cap | 2 | $63M | 27.7% |
Portfolio Analytics
Avg Market Cap
$787.3B
Median Market Cap
$150.5B
Avg P/E
31.5
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAXJ | 27.11% | 665,400 | $62M | $93.12 | $7M | +61,400 | +10.2% | |
| 2 | MSFT | 14.36% | 67,900 | $33M | $483.62 | -$311K | +3,900 | +6.1% | |
| 3 | AMZN | 8.61% | 85,300 | $20M | $230.82 | $455K | -2,300 | -2.6% | |
| 4 | GOOG | 7.25% | 52,800 | $17M | $313.80 | $3M | -4,400 | -7.7% | |
| 5 | TDG | 6.28% | 10,790 | $14M | $1,329.85 | -$400K | -400 | -3.6% | |
| 6 | DHR | 6.07% | 60,600 | $14M | $228.92 | $4M | +11,300 | +22.9% | |
| 7 | GE | 5.28% | 39,200 | $12M | $308.03 | -$169K | -1,500 | -3.7% | |
| 8 | MCO | 4.92% | 22,000 | $11M | $510.85 | -$4M | -10,800 | -32.9% | |
| 9 | TSM | 3.59% | 27,000 | $8M | $303.89 | $5M | +16,800 | +164.7% | |
| 10 | MA | 3.20% | 12,800 | $7M | $570.88 | -$1M | -1,900 | -12.9% | |
| 11 | V | 3.07% | 20,000 | $7M | $350.71 | $2M | +5,500 | +37.9% | |
| 12 | MELI | 2.90% | 3,290 | $7M | $2,014.26 | -$734K | +140 | +4.4% | |
| 13 | BNY | 2.61% | 51,400 | $6M | $116.09 | $366K | — | — | |
| 14 | WDAY | 2.00% | 21,300 | $5M | $214.78 | — | +21,300 | — | NEW |
| 15 | CDNS | 1.07% | 7,800 | $2M | $312.58 | -$302K | — | — | |
| 16 | PGR | 0.79% | 7,900 | $2M | $227.72 | -$4M | -16,000 | -67.0% | |
| 17 | ALV | 0.60% | 11,600 | $1M | $118.70 | -$3M | -23,300 | -66.8% | |
| 18 | ASML | 0.30% | 650 | $695K | $1,069.86 | — | +650 | — | NEW |
| 19 | SCHW | —% | — | — | — | -$8M | -83,300 | -100.0% | SOLD |
| 20 | URI | —% | — | — | — | -$1M | -1,400 | -100.0% | SOLD |
| 21 | APH | —% | — | — | — | -$792K | -6,400 | -100.0% | SOLD |