Latest PRAGMA GESTAO DE PATRIMONIO LTD Stock Portfolio

$189Million– No. of Holdings #18

PRAGMA GESTAO DE PATRIMONIO LTD Performance:

2026 Q1: -6.2%YTD: -6.2%2025: 18.02%

Performance for 2026 Q1 is -6.2%, and YTD is -6.2%, and 2025 is 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.

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.

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

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 a	1,581,620
linde plc	694,064

New stocks bought by PRAGMA GESTAO DE PATRIMONIO LTD

Additions

Ticker	% Inc.
autoliv inc	52.59
ishares msci all country asi	23.28
visa inc-class a shares	23.00
amazon.com inc	4.1

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	%
Others	47.9
Consumer Cyclical	12.3
Financial Services	11.7
Industrials	9.6
Technology	9.4
Healthcare	4.9
Communication Services	3.9

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	%
UNALLOCATED	47.9
MEGA-CAP	32.2
LARGE-CAP	18.9

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	%
Others	50.4
S&P 500	49.6

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares msci all country asi	41.73	820,300	78,986,700	added	23.28

ALV	autoliv inc	0.98	17,700	1,861,330	added	52.59

AMZN	amazon.com inc	9.77	88,800	18,494,400	added	4.1

AON	aon plc-class a	0.84	4,900	1,581,620	new

ASML	asml holding nv-ny reg shs	0.00	0.00	0.00	sold off	-100

BK	bank of new york mellon corp	2.27	36,200	4,294,410	reduced	-29.57

CDNS	cadence design sys inc	0.84	5,700	1,583,860	reduced	-26.92

DHR	danaher corp	4.86	48,500	9,195,600	reduced	-19.97

GE	general electric	4.69	31,300	8,882,000	reduced	-20.15

GOOG	alphabet inc-cl c	3.87	25,500	7,314,930	reduced	-51.7

LIN	linde plc	0.37	1,400	694,064	new

MA	mastercard inc - a	1.07	4,050	2,023,620	reduced	-68.36

MCO	moody's corp	3.64	15,800	6,892,750	reduced	-28.18

MELI	mercadolibre inc	1.50	1,645	2,844,240	reduced	-50.00

MSFT	microsoft corp	8.56	43,750	16,194,900	reduced	-35.57

PGR	progressive corp	0.00	0.00	0.00	sold off	-100

TDG	transdigm group inc	4.95	8,090	9,375,990	reduced	-25.02

TSM	taiwan semiconductor-sp adr	3.80	21,300	7,198,340	reduced	-21.11

V	visa inc-class a shares	3.93	24,600	7,435,100	added	23.00

WDAY	workday inc-class a	0.00	0.00	0.00	sold off	-100