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Latest PRAGMA GESTAO DE PATRIMONIO LTD Stock Portfolio

$189Million | No. of Holdings #18

PRAGMA GESTAO DE PATRIMONIO LTD Performance

2026 Q1-6.20%
YTD-6.20%
2025+18.02%

About PRAGMA GESTAO DE PATRIMONIO LTD and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRAGMA GESTAO DE PATRIMONIO LTD reported an equity portfolio of $189.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PRAGMA GESTAO DE PATRIMONIO LTD are AAXJ, AMZN, MSFT. The fund has invested 41.7% of it's portfolio in ISHARES MSCI ALL COUNTRY ASI and 9.8% of portfolio in AMAZON.COM INC. <br><br> The fund managers got completely rid off WORKDAY INC-CLASS A (WDAY), PROGRESSIVE CORP (PGR) and ASML HOLDING NV-NY REG SHS (ASML) stocks. They significantly reduced their stock positions in MASTERCARD INC - A (MA), ALPHABET INC-CL C (GOOG) and MERCADOLIBRE INC (MELI). PRAGMA GESTAO DE PATRIMONIO LTD opened new stock positions in AON PLC-CLASS A (AON) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to AUTOLIV INC (ALV), ISHARES MSCI ALL COUNTRY ASI (AAXJ) and VISA INC-CLASS A SHARES (V).
PRAGMA GESTAO DE PATRIMONIO LTD Equity Portfolio Value
Last Reported on: 14 May, 2026
$189Million
  as of May 14, 2026

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 -6.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aon plc-class a1,581,620
linde plc694,064
New stocks bought by PRAGMA GESTAO DE PATRIMONIO LTD

Additions

Ticker% Inc.
autoliv inc52.59
ishares msci all country asi23.28
visa inc-class a shares23.00
amazon.com inc4.1
Additions to existing portfolio by PRAGMA GESTAO DE PATRIMONIO LTD

Reductions

Ticker% Reduced
mastercard inc - a-68.36
alphabet inc-cl c-51.7
mercadolibre inc-50.00
microsoft corp-35.57
bank of new york mellon corp-29.57
moody's corp-28.18
cadence design sys inc-26.92
transdigm group inc-25.02
PRAGMA GESTAO DE PATRIMONIO LTD reduced stake in above stock

Sold off

Ticker$ Sold
workday inc-class a-4,574,810
progressive corp-1,798,990
asml holding nv-ny reg shs-695,409
PRAGMA GESTAO DE PATRIMONIO LTD got rid off the above stocks

Sector Distribution

PRAGMA GESTAO DE PATRIMONIO LTD has about 47.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Technology
  • Healthcare
  • Communication Services
Sector%
Others47.9
Consumer Cyclical12.3
Financial Services11.7
Industrials9.6
Technology9.4
Healthcare4.9
Communication Services3.9

Market Cap. Distribution

PRAGMA GESTAO DE PATRIMONIO LTD has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.9
MEGA-CAP32.2
LARGE-CAP18.9

Stocks belong to which Index?

About 49.6% of the stocks held by PRAGMA GESTAO DE PATRIMONIO LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.4
S&P 50049.6
Top 5 Winners (%)%
TSM
taiwan semiconductor-sp adr
10.0 %
AAXJ
ishares msci all country asi
3.1 %
BK
bank of new york mellon corp
1.9 %
Top 5 Winners ($)$
AAXJ
ishares msci all country asi
2.4 M
TSM
taiwan semiconductor-sp adr
0.8 M
BK
bank of new york mellon corp
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-19.3 %
DHR
danaher corp
-15.5 %
V
visa inc-class a shares
-12.7 %
MCO
moody's corp
-12.6 %
TDG
transdigm group inc
-11.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.3 M
DHR
danaher corp
-2.1 M
AMZN
amazon.com inc
-2.0 M
TDG
transdigm group inc
-1.6 M
MCO
moody's corp
-1.4 M

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 18 stocks in it's portfolio. About 89.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for PRAGMA GESTAO DE PATRIMONIO LTD last quarter.

$189.29MTotal Value
21.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of PRAGMA GESTAO DE PATRIMONIO LTD, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci All Country Asi

Ishares Msci All Country Asi

AAXJ
PRAGMA GESTAO DE PATRIMONIO LTD's holding in Ishares Msci All Country Asi over time
41.73%820,300
$78.99M
41.73%
increased 23.28 percentadded
ASML
Asml Holding Nv-Ny Reg Shs

Asml Holding Nv-Ny Reg Shs

ASML
PRAGMA GESTAO DE PATRIMONIO LTD's holding in Asml Holding Nv-Ny Reg Shs over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TSM
Taiwan Semiconductor-Sp Adr

Taiwan Semiconductor-Sp Adr

TSM
PRAGMA GESTAO DE PATRIMONIO LTD's holding in Taiwan Semiconductor-Sp Adr over time
3.8%21,300
$7.20M
3.8%
decreased 21.11 percentreduced