Pragma Gestao De Patrimonio
Latest statistics and disclosures from Pragma Gestao De Patrimonio's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAXJ, MSFT, AMZN, GOOG, TDG, and represent 61.94% of Pragma Gestao De Patrimonio's stock portfolio.
- Added to shares of these 8 stocks: AAXJ (+$5.7M), TSM (+$5.1M), WDAY, DHR, V, MSFT, ASML, MELI.
- Started 2 new stock positions in WDAY, ASML.
- Reduced shares in these 10 stocks: SCHW (-$8.0M), MCO (-$5.5M), PGR, ALV, GOOG, URI, MA, APH, TDG, AMZN.
- Sold out of its positions in APH, SCHW, URI.
- Pragma Gestao De Patrimonio was a net seller of stock by $-3.6M.
- Pragma Gestao De Patrimonio has $235M in assets under management (AUM), dropping by 1.06%.
- Central Index Key (CIK): 0001555512
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Portfolio Holdings for Pragma Gestao De Patrimonio
Pragma Gestao De Patrimonio holds 19 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) | 26.4 | $62M | +10% | 665k | 93.12 |
|
| Microsoft Corporation (MSFT) | 14.0 | $33M | +6% | 68k | 483.62 |
|
| Amazon (AMZN) | 8.4 | $20M | -2% | 85k | 230.82 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 7.1 | $17M | -7% | 53k | 313.80 |
|
| TransDigm Group Incorporated (TDG) | 6.1 | $14M | -3% | 11k | 1329.85 |
|
| Danaher Corporation (DHR) | 5.9 | $14M | +22% | 61k | 228.92 |
|
| General Electric Com New (GE) | 5.1 | $12M | -3% | 39k | 308.03 |
|
| Moody's Corporation (MCO) | 4.8 | $11M | -32% | 22k | 510.85 |
|
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 3.5 | $8.2M | +164% | 27k | 303.89 |
|
| Mastercard Inc - A Cl A (MA) | 3.1 | $7.3M | -12% | 13k | 570.88 |
|
| Visa Inc-class A Shares Com Cl A (V) | 3.0 | $7.0M | +37% | 20k | 350.71 |
|
| MercadoLibre (MELI) | 2.8 | $6.6M | +4% | 3.3k | 2014.26 |
|
| Te Connectivity Ord Shs (TEL) | 2.6 | $6.2M | -6% | 27k | 227.51 |
|
| Bank of New York Mellon Corporation (BK) | 2.5 | $6.0M | 51k | 116.09 |
|
|
| Workday Inc-class A Cl A (WDAY) | 1.9 | $4.6M | NEW | 21k | 214.78 |
|
| Cadence Design Systems (CDNS) | 1.0 | $2.4M | 7.8k | 312.58 |
|
|
| Progressive Corporation (PGR) | 0.8 | $1.8M | -66% | 7.9k | 227.72 |
|
| Autoliv (ALV) | 0.6 | $1.4M | -66% | 12k | 118.70 |
|
| Asml Holding Nv-ny Reg N Y Registry Shs (ASML) | 0.3 | $695k | NEW | 650.00 | 1069.86 |
|
Past Filings by Pragma Gestao De Patrimonio
SEC 13F filings are viewable for Pragma Gestao De Patrimonio going back to 2019
- Pragma Gestao De Patrimonio 2025 Q4 filed Feb. 13, 2026
- Pragma Gestao De Patrimonio 2025 Q3 filed Nov. 14, 2025
- Pragma Gestao De Patrimonio 2025 Q2 filed Aug. 13, 2025
- Pragma Gestao De Patrimonio 2025 Q1 filed May 14, 2025
- Pragma Gestao De Patrimonio 2024 Q4 filed Feb. 12, 2025
- Pragma Gestao De Patrimonio 2024 Q3 filed Nov. 1, 2024
- Pragma Gestao De Patrimonio 2024 Q2 filed Aug. 12, 2024
- Pragma Gestao De Patrimonio 2024 Q1 filed May 14, 2024
- Pragma Gestao De Patrimonio 2023 Q4 filed Feb. 14, 2024
- Pragma Gestao De Patrimonio 2023 Q3 filed Nov. 14, 2023
- Pragma Gestao De Patrimonio 2023 Q2 filed Aug. 10, 2023
- Pragma Gestao De Patrimonio 2022 Q3 restated filed May 9, 2023
- Pragma Gestao De Patrimonio 2022 Q2 restated filed May 9, 2023
- Pragma Gestao De Patrimonio 2022 Q1 restated filed May 9, 2023
- Pragma Gestao De Patrimonio 2021 Q4 restated filed May 9, 2023
- Pragma Gestao De Patrimonio 2021 Q3 restated filed May 9, 2023