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, AMZN, MSFT, TDG, DHR, and represent 69.87% of Pragma Gestao De Patrimonio's stock portfolio.
- Added to shares of these 6 stocks: AAXJ (+$15M), AON, V, AMZN, LIN, ALV.
- Started 2 new stock positions in AON, LIN.
- Reduced shares in these 10 stocks: MSFT (-$8.9M), GOOG (-$7.8M), , MA, TDG, MELI, MCO, DHR, GE, TSM.
- Sold out of its positions in PGR, WDAY, ASML.
- Pragma Gestao De Patrimonio was a net seller of stock by $-27M.
- Pragma Gestao De Patrimonio has $189M in assets under management (AUM), dropping by -19.37%.
- Central Index Key (CIK): 0001555512
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Portfolio Holdings for Pragma Gestao De Patrimonio
Pragma Gestao De Patrimonio holds 18 positions in its portfolio as reported in the March 2026 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) | 41.7 | $79M | +23% | 820k | 96.29 |
|
| Amazon (AMZN) | 9.8 | $19M | +4% | 89k | 208.27 |
|
| Microsoft Corporation (MSFT) | 8.6 | $16M | -35% | 44k | 370.17 |
|
| TransDigm Group Incorporated (TDG) | 5.0 | $9.4M | -25% | 8.1k | 1158.96 |
|
| Danaher Corporation (DHR) | 4.9 | $9.2M | -19% | 49k | 189.60 |
|
| General Electric Com New (GE) | 4.7 | $8.9M | -20% | 31k | 283.77 |
|
| Visa Inc-class A Shares Com Cl A (V) | 3.9 | $7.4M | +23% | 25k | 302.24 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 3.9 | $7.3M | -51% | 26k | 286.86 |
|
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 3.8 | $7.2M | -21% | 21k | 337.95 |
|
| Moody's Corporation (MCO) | 3.6 | $6.9M | -28% | 16k | 436.25 |
|
| Te Connectivity Ord Shs (TEL) | 2.3 | $4.4M | -21% | 21k | 209.02 |
|
| Bank of New York Mellon Corporation (BNY) | 2.3 | $4.3M | -29% | 36k | 118.63 |
|
| MercadoLibre (MELI) | 1.5 | $2.8M | -50% | 1.6k | 1729.02 |
|
| Mastercard Inc - A Cl A (MA) | 1.1 | $2.0M | -68% | 4.1k | 499.66 |
|
| Autoliv (ALV) | 1.0 | $1.9M | +52% | 18k | 105.16 |
|
| Cadence Design Systems (CDNS) | 0.8 | $1.6M | -26% | 5.7k | 277.87 |
|
| Aon Plc-class A Shs Cl A (AON) | 0.8 | $1.6M | NEW | 4.9k | 322.78 |
|
| Linde SHS (LIN) | 0.4 | $694k | NEW | 1.4k | 495.76 |
|
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 2026 Q1 filed May 14, 2026
- 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