Latest PRAGMA GESTAO DE PATRIMONIO LTD Stock Portfolio
PRAGMA GESTAO DE PATRIMONIO LTD Performance:
2025 Q3: 2.53%YTD: 12.23%2024: 6.35%
Performance for 2025 Q3 is 2.53%, and YTD is 12.23%, and 2024 is 6.35%.
About PRAGMA GESTAO DE PATRIMONIO LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRAGMA GESTAO DE PATRIMONIO LTD reported an equity portfolio of $232.3 Millions as of 30 Sep, 2025.
The top stock holdings of PRAGMA GESTAO DE PATRIMONIO LTD are AAXJ, MSFT, AMZN. The fund has invested 23.7% of it's portfolio in ISHARES MSCI ALL COUNTRY ASI and 14.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP) and AON PLC-CLASS A (AON) stocks. They significantly reduced their stock positions in AMPHENOL CORP-CL A (APH), TAIWAN SEMICONDUCTOR-SP ADR (TSM) and CADENCE DESIGN SYS INC (CDNS). PRAGMA GESTAO DE PATRIMONIO LTD opened new stock positions in AUTOLIV INC (ALV) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORP (DHR), AMAZON.COM INC (AMZN) and MICROSOFT CORP (MSFT).
The top stock holdings of PRAGMA GESTAO DE PATRIMONIO LTD are AAXJ, MSFT, AMZN. The fund has invested 23.7% of it's portfolio in ISHARES MSCI ALL COUNTRY ASI and 14.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP) and AON PLC-CLASS A (AON) stocks. They significantly reduced their stock positions in AMPHENOL CORP-CL A (APH), TAIWAN SEMICONDUCTOR-SP ADR (TSM) and CADENCE DESIGN SYS INC (CDNS). PRAGMA GESTAO DE PATRIMONIO LTD opened new stock positions in AUTOLIV INC (ALV) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORP (DHR), AMAZON.COM INC (AMZN) and MICROSOFT CORP (MSFT).
PRAGMA GESTAO DE PATRIMONIO LTD Annual Return Estimates Vs S&P 500
Our best estimate is that PRAGMA GESTAO DE PATRIMONIO LTD made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| autoliv inc | 4,310,150 |
| united rentals inc | 1,336,520 |
New stocks bought by PRAGMA GESTAO DE PATRIMONIO LTD
Additions
| Ticker | % Inc. |
|---|---|
| danaher corp | 87.45 |
| amazon.com inc | 60.73 |
| microsoft corp | 31.42 |
| mastercard inc - a | 23.53 |
| moody's corp | 19.27 |
| transdigm group inc | 19.17 |
Additions to existing portfolio by PRAGMA GESTAO DE PATRIMONIO LTD
Reductions
| Ticker | % Reduced |
|---|---|
| amphenol corp-cl a | -83.25 |
| taiwan semiconductor-sp adr | -60.77 |
| cadence design sys inc | -58.51 |
| bank of new york mellon corp | -32.37 |
| te connectivity plc | -26.65 |
| ishares msci all country asi | -24.41 |
| mercadolibre inc | -16.22 |
| alphabet inc-cl c | -12.67 |
PRAGMA GESTAO DE PATRIMONIO LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian pacific kansas city | -2,623,840 |
| aon plc-class a | -1,926,500 |
PRAGMA GESTAO DE PATRIMONIO LTD got rid off the above stocks
Sector Distribution
PRAGMA GESTAO DE PATRIMONIO LTD has about 27.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.7 |
| Financial Services | 20.8 |
| Technology | 15.8 |
| Consumer Cyclical | 13.3 |
| Industrials | 12.2 |
| Communication Services | 6 |
| Healthcare | 4.2 |
Market Cap. Distribution
PRAGMA GESTAO DE PATRIMONIO LTD has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.2 |
| MEGA-CAP | 34.3 |
| UNALLOCATED | 27.7 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 67.3% of the stocks held by PRAGMA GESTAO DE PATRIMONIO LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.3 |
| Others | 32.7 |
PRAGMA GESTAO DE PATRIMONIO LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PRAGMA GESTAO DE PATRIMONIO LTD
PRAGMA GESTAO DE PATRIMONIO LTD has 20 stocks in it's portfolio. About 81.8% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PRAGMA GESTAO DE PATRIMONIO LTD last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares msci all country asi | 23.72 | 604,000 | 55,096,900 | reduced | -24.41 | ||
| ALV | autoliv inc | 1.85 | 34,900 | 4,310,150 | new | |||
| AMZN | amazon.com inc | 8.28 | 87,600 | 19,234,300 | added | 60.73 | ||
| AON | aon plc-class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp-cl a | 0.34 | 6,400 | 792,000 | reduced | -83.25 | ||
| BK | bank of new york mellon corp | 2.41 | 51,400 | 5,600,540 | reduced | -32.37 | ||
| CDNS | cadence design sys inc | 1.18 | 7,800 | 2,739,830 | reduced | -58.51 | ||
| CP | canadian pacific kansas city | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corp | 4.21 | 49,300 | 9,774,220 | added | 87.45 | ||
| GE | general electric | 5.27 | 40,700 | 12,243,400 | reduced | -4.46 | ||
| GOOG | alphabet inc-cl c | 6.00 | 57,200 | 13,931,100 | reduced | -12.67 | ||
| MA | mastercard inc - a | 3.60 | 14,700 | 8,361,510 | added | 23.53 | ||
| MCO | moody's corp | 6.73 | 32,800 | 15,628,500 | added | 19.27 | ||
| MELI | mercadolibre inc | 3.17 | 3,150 | 7,361,360 | reduced | -16.22 | ||
| MSFT | microsoft corp | 14.27 | 64,000 | 33,148,800 | added | 31.42 | ||
| PGR | progressive corp | 2.54 | 23,900 | 5,902,100 | reduced | -7.36 | ||
| SCHW | schwab (charles) corp | 3.42 | 83,300 | 7,952,650 | reduced | -12.13 | ||
| TDG | transdigm group inc | 6.35 | 11,190 | 14,748,600 | added | 19.17 | ||
| TSM | taiwan semiconductor-sp adr | 1.23 | 10,200 | 2,848,760 | reduced | -60.77 | ||
| URI | united rentals inc | 0.58 | 1,400 | 1,336,520 | new | |||