Pragma Gestao De Patrimonio as of March 31, 2022
Portfolio Holdings for Pragma Gestao De Patrimonio
Pragma Gestao De Patrimonio holds 16 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tempur-Pedic International (TPX) | 11.5 | $21M | 750k | 27.92 | |
Charter Communications Inc N Cl A (CHTR) | 11.3 | $21M | 38k | 545.53 | |
Alphabet Inc Class C cs (GOOG) | 11.3 | $21M | 7.4k | 2792.97 | |
Six Flags Entertainment (SIX) | 8.8 | $16M | 370k | 43.50 | |
Cdw (CDW) | 6.9 | $13M | 70k | 178.89 | |
Cyberark Software SHS (CYBR) | 6.6 | $12M | 71k | 168.75 | |
Harley-Davidson (HOG) | 6.5 | $12M | 300k | 39.40 | |
Baxter International (BAX) | 6.2 | $11M | 145k | 77.54 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $9.8M | 94k | 104.26 | |
Nice Sponsored Adr (NICE) | 5.3 | $9.7M | 45k | 219.01 | |
Tennant Company (TNC) | 4.9 | $8.9M | 113k | 78.80 | |
Twilio Cl A (TWLO) | 3.7 | $6.8M | 41k | 164.80 | |
Verint Systems (VRNT) | 3.6 | $6.6M | 127k | 51.70 | |
Block Cl A (SQ) | 3.3 | $6.1M | 45k | 135.60 | |
Crown Holdings (CCK) | 2.5 | $4.5M | 36k | 125.08 | |
Shopify Cl A (SHOP) | 2.4 | $4.3M | 6.4k | 675.94 |