Pragma Gestao De Patrimonio as of June 30, 2025
Portfolio Holdings for Pragma Gestao De Patrimonio
Pragma Gestao De Patrimonio holds 20 positions in its portfolio as reported in the June 2025 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) | 28.8 | $66M | 799k | 82.62 | |
| Microsoft Corporation (MSFT) | 10.6 | $24M | 49k | 497.41 | |
| TransDigm Group Incorporated (TDG) | 6.2 | $14M | 9.4k | 1520.64 | |
| Moody's Corporation (MCO) | 6.0 | $14M | 28k | 501.59 | |
| Amazon (AMZN) | 5.2 | $12M | 55k | 219.39 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 5.1 | $12M | 66k | 177.39 | |
| General Electric Com New (GE) | 4.8 | $11M | 43k | 257.39 | |
| MercadoLibre (MELI) | 4.3 | $9.8M | 3.8k | 2613.63 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $8.6M | 95k | 91.24 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $6.9M | 76k | 91.11 | |
| Progressive Corporation (PGR) | 3.0 | $6.9M | 26k | 266.86 | |
| Mastercard Inc - A Cl A (MA) | 2.9 | $6.7M | 12k | 561.94 | |
| Te Connectivity Ord Shs (TEL) | 2.9 | $6.6M | 39k | 168.67 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 2.6 | $5.9M | 26k | 226.49 | |
| Cadence Design Systems (CDNS) | 2.5 | $5.8M | 19k | 308.15 | |
| Danaher Corporation (DHR) | 2.3 | $5.2M | 26k | 197.54 | |
| Visa Inc-class A Shares Com Cl A (V) | 2.2 | $5.1M | 15k | 355.05 | |
| Amphenol Corp-cl A Cl A (APH) | 1.6 | $3.8M | 38k | 98.75 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $2.6M | 33k | 79.27 | |
| Aon Plc-class A Shs Cl A (AON) | 0.8 | $1.9M | 5.4k | 356.76 |
