Pragma Gestao De Patrimonio
Latest statistics and disclosures from Pragma Gestao De Patrimonio's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, GOOG, TDG, TSM, and represent 57.69% of Pragma Gestao De Patrimonio's stock portfolio.
- Added to shares of these 8 stocks: GOOG, ASML, AON, MELI, AMZN, V, LRCX, BNY.
- Started 2 new stock positions in LRCX, ASML.
- Reduced shares in these 7 stocks: AAXJ (-$79M), MCO (-$6.9M), GE, ALV, DHR, LIN, TDG.
- Sold out of its positions in ALV, AAXJ, MCO, LIN.
- Pragma Gestao De Patrimonio was a net seller of stock by $-77M.
- Pragma Gestao De Patrimonio has $127M in assets under management (AUM), dropping by -33.14%.
- Central Index Key (CIK): 0001555512
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Download as csvPortfolio Holdings for Pragma Gestao De Patrimonio
Pragma Gestao De Patrimonio holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 18.1 | $23M | +8% | 96k | 238.34 |
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| Microsoft Corporation (MSFT) | 12.9 | $16M | 44k | 373.02 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 10.4 | $13M | +45% | 37k | 353.33 |
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| TransDigm Group Incorporated (TDG) | 8.3 | $11M | -2% | 7.9k | 1332.04 |
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| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 8.0 | $10M | 21k | 477.57 |
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| Visa Inc-class A Shares Com Cl A (V) | 7.9 | $10M | +18% | 29k | 343.09 |
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| General Electric Com New (GE) | 7.2 | $9.1M | -22% | 24k | 373.73 |
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| Danaher Corporation (DHR) | 6.3 | $8.0M | -13% | 42k | 190.48 |
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| Bank of New York Mellon Corporation (BNY) | 4.7 | $5.9M | +13% | 41k | 144.61 |
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| MercadoLibre (MELI) | 3.6 | $4.6M | +63% | 2.7k | 1697.39 |
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| Te Connectivity Ord Shs (TEL) | 3.4 | $4.3M | 21k | 201.61 |
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| Aon Plc-class A Shs Cl A (AON) | 3.1 | $3.9M | +138% | 12k | 331.69 |
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| Asml Holding Nv-ny Reg N Y Registry Shs (ASML) | 2.1 | $2.7M | NEW | 1.4k | 1989.44 |
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| Cadence Design Systems (CDNS) | 1.7 | $2.1M | 5.7k | 375.32 |
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| Mastercard Inc - A Cl A (MA) | 1.6 | $2.1M | 4.1k | 513.60 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $910k | NEW | 2.1k | 433.33 |
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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 Q2 filed Aug. 13, 2026
- 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