Pragma Gestao De Patrimonio as of Sept. 30, 2025
Portfolio Holdings for Pragma Gestao De Patrimonio
Pragma Gestao De Patrimonio holds 20 positions in its portfolio as reported in the September 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) | 23.7 | $55M | 604k | 91.22 | |
| Microsoft Corporation (MSFT) | 14.3 | $33M | 64k | 517.95 | |
| Amazon (AMZN) | 8.3 | $19M | 88k | 219.57 | |
| Moody's Corporation (MCO) | 6.7 | $16M | 33k | 476.48 | |
| TransDigm Group Incorporated (TDG) | 6.3 | $15M | 11k | 1318.02 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 6.0 | $14M | 57k | 243.55 | |
| General Electric Com New (GE) | 5.3 | $12M | 41k | 300.82 | |
| Danaher Corporation (DHR) | 4.2 | $9.8M | 49k | 198.26 | |
| Mastercard Inc - A Cl A (MA) | 3.6 | $8.4M | 15k | 568.81 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $8.0M | 83k | 95.47 | |
| MercadoLibre (MELI) | 3.2 | $7.4M | 3.2k | 2336.94 | |
| Te Connectivity Ord Shs (TEL) | 2.7 | $6.3M | 29k | 219.53 | |
| Progressive Corporation (PGR) | 2.5 | $5.9M | 24k | 246.95 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $5.6M | 51k | 108.96 | |
| Visa Inc-class A Shares Com Cl A (V) | 2.1 | $5.0M | 15k | 341.38 | |
| Autoliv (ALV) | 1.9 | $4.3M | 35k | 123.50 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 1.2 | $2.8M | 10k | 279.29 | |
| Cadence Design Systems (CDNS) | 1.2 | $2.7M | 7.8k | 351.26 | |
| United Rentals (URI) | 0.6 | $1.3M | 1.4k | 954.66 | |
| Amphenol Corp-cl A Cl A (APH) | 0.3 | $792k | 6.4k | 123.75 |
