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, MCO, TDG, and represent 59.34% of Pragma Gestao De Patrimonio's stock portfolio.
- Added to shares of these 8 stocks: MSFT (+$7.9M), AMZN (+$7.3M), DHR, ALV, MCO, TDG, MA, URI.
- Started 2 new stock positions in URI, ALV.
- Reduced shares in these 10 stocks: AAXJ (-$18M), TSM, APH, CDNS, BK, CP, TEL, GOOG, AON, MELI.
- Sold out of its positions in CP, AON.
- Pragma Gestao De Patrimonio was a net seller of stock by $-13M.
- Pragma Gestao De Patrimonio has $232M in assets under management (AUM), dropping by 1.52%.
- Central Index Key (CIK): 0001555512
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Portfolio Holdings for Pragma Gestao De Patrimonio
Pragma Gestao De Patrimonio holds 20 positions in its portfolio as reported in the September 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) | 23.7 | $55M | -24% | 604k | 91.22 |
|
| Microsoft Corporation (MSFT) | 14.3 | $33M | +31% | 64k | 517.95 |
|
| Amazon (AMZN) | 8.3 | $19M | +60% | 88k | 219.57 |
|
| Moody's Corporation (MCO) | 6.7 | $16M | +19% | 33k | 476.48 |
|
| TransDigm Group Incorporated (TDG) | 6.3 | $15M | +19% | 11k | 1318.02 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 6.0 | $14M | -12% | 57k | 243.55 |
|
| General Electric Com New (GE) | 5.3 | $12M | -4% | 41k | 300.82 |
|
| Danaher Corporation (DHR) | 4.2 | $9.8M | +87% | 49k | 198.26 |
|
| Mastercard Inc - A Cl A (MA) | 3.6 | $8.4M | +23% | 15k | 568.81 |
|
| Charles Schwab Corporation (SCHW) | 3.4 | $8.0M | -12% | 83k | 95.47 |
|
| MercadoLibre (MELI) | 3.2 | $7.4M | -16% | 3.2k | 2336.94 |
|
| Te Connectivity Ord Shs (TEL) | 2.7 | $6.3M | -26% | 29k | 219.53 |
|
| Progressive Corporation (PGR) | 2.5 | $5.9M | -7% | 24k | 246.95 |
|
| Bank of New York Mellon Corporation (BK) | 2.4 | $5.6M | -32% | 51k | 108.96 |
|
| Visa Inc-class A Shares Com Cl A (V) | 2.1 | $5.0M | 15k | 341.38 |
|
|
| Autoliv (ALV) | 1.9 | $4.3M | NEW | 35k | 123.50 |
|
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 1.2 | $2.8M | -60% | 10k | 279.29 |
|
| Cadence Design Systems (CDNS) | 1.2 | $2.7M | -58% | 7.8k | 351.26 |
|
| United Rentals (URI) | 0.6 | $1.3M | NEW | 1.4k | 954.66 |
|
| Amphenol Corp-cl A Cl A (APH) | 0.3 | $792k | -83% | 6.4k | 123.75 |
|
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 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
- Pragma Gestao De Patrimonio 2022 Q4 restated filed May 8, 2023