Pragma Gestao De Patrimonio as of June 30, 2020
Portfolio Holdings for Pragma Gestao De Patrimonio
Pragma Gestao De Patrimonio holds 19 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 12.1 | $19M | 264k | 71.95 | |
| Charter Communications Inc N Cl A (CHTR) | 11.2 | $18M | 35k | 510.03 | |
| Alphabet Inc Class C cs (GOOG) | 11.2 | $18M | 13k | 1413.60 | |
| Dentsply Sirona (XRAY) | 9.5 | $15M | 339k | 44.06 | |
| Cdw (CDW) | 8.3 | $13M | 113k | 116.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.1 | $11M | 52k | 215.71 | |
| Mastercard Cl A (MA) | 6.2 | $9.8M | 33k | 295.70 | |
| Six Flags Entertainment (SIX) | 5.6 | $8.7M | 455k | 19.21 | |
| Proofpoint | 3.8 | $6.0M | 54k | 111.11 | |
| Netflix (NFLX) | 3.8 | $5.9M | 13k | 455.08 | |
| Verint Systems (VRNT) | 3.6 | $5.7M | 127k | 45.18 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $5.5M | 96k | 56.82 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $5.3M | 42k | 126.98 | |
| Natura &co Hldg S A Ads (NTCOY) | 3.2 | $5.0M | 345k | 14.51 | |
| Cyberark Software SHS (CYBR) | 2.6 | $4.0M | 41k | 99.26 | |
| Arco Platform Com Cl A | 2.4 | $3.8M | 87k | 43.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $3.4M | 60k | 56.77 | |
| Servicenow (NOW) | 0.3 | $405k | 1.0k | 405.00 | |
| Nice Sponsored Adr (NICE) | 0.2 | $378k | 2.0k | 189.00 |
