Pragma Gestao De Patrimonio as of Sept. 30, 2021
Portfolio Holdings for Pragma Gestao De Patrimonio
Pragma Gestao De Patrimonio holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 14.8 | $33M | 700k | 46.41 | |
| Charter Communications Inc N Cl A (CHTR) | 10.3 | $23M | 31k | 727.55 | |
| Alphabet Inc Class C cs (GOOG) | 8.5 | $19M | 7.0k | 2665.29 | |
| Six Flags Entertainment (SIX) | 7.0 | $15M | 360k | 42.50 | |
| Cdw (CDW) | 6.4 | $14M | 77k | 182.03 | |
| Cyberark Software SHS (CYBR) | 5.5 | $12M | 77k | 157.82 | |
| Baxter International (BAX) | 5.3 | $12M | 145k | 80.43 | |
| Twilio Cl A (TWLO) | 5.1 | $11M | 35k | 319.06 | |
| Nice Sponsored Adr (NICE) | 4.9 | $11M | 38k | 284.05 | |
| Crown Holdings (CCK) | 4.6 | $10M | 100k | 100.78 | |
| Harley-Davidson (HOG) | 3.9 | $8.6M | 235k | 36.61 | |
| Tennant Company (TNC) | 3.8 | $8.4M | 113k | 73.95 | |
| Netflix (NFLX) | 3.8 | $8.2M | 14k | 610.37 | |
| Shopify Cl A (SHOP) | 3.7 | $8.1M | 6.0k | 1355.83 | |
| Natura &co Hldg S A Ads (NTCOY) | 3.7 | $8.0M | 482k | 16.65 | |
| Verint Systems (VRNT) | 2.6 | $5.7M | 127k | 44.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $5.6M | 50k | 111.66 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $5.2M | 15k | 347.67 | |
| Cognyte Software Ord Shs (CGNT) | 1.2 | $2.6M | 127k | 20.55 |
