Latest PRAGMA GESTAO DE PATRIMONIO LTD Stock Portfolio

$126Million | No. of Holdings #16

PRAGMA GESTAO DE PATRIMONIO LTD Performance

2026 Q2+12.46%

YTD+5.49%

2025+18.02%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRAGMA GESTAO DE PATRIMONIO LTD reported an equity portfolio of $126.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PRAGMA GESTAO DE PATRIMONIO LTD are AMZN, MSFT, GOOG. The fund has invested 18.1% of it's portfolio in AMAZON.COM INC and 12.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ISHARES MSCI ALL COUNTRY ASI (AAXJ), MOODY'S CORP (MCO) and AUTOLIV INC (ALV) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC (GE), DANAHER CORP (DHR) and TRANSDIGM GROUP INC (TDG). PRAGMA GESTAO DE PATRIMONIO LTD opened new stock positions in ASML HOLDING NV-NY REG SHS (ASML) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to AON PLC-CLASS A (AON), MERCADOLIBRE INC (MELI) and ALPHABET INC-CL C (GOOG).

PRAGMA GESTAO DE PATRIMONIO LTD Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$126Million

as of Aug 13, 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 12.46% in the last quarter. In trailing 12 months, it's portfolio return was 14.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
asml holding nv-ny reg shs	2,685,740
lam research corp	909,993

New stocks bought by PRAGMA GESTAO DE PATRIMONIO LTD

Additions

Ticker	% Inc.
aon plc-class a	138
mercadolibre inc	63.83
alphabet inc-cl c	45.88
visa inc-class a shares	18.5
bank of new york mellon corp	13.54
amazon.com inc	8.16

Additions to existing portfolio by PRAGMA GESTAO DE PATRIMONIO LTD

Reductions

Ticker	% Reduced
general electric	-22.2
danaher corp	-13.81
transdigm group inc	-2.72

PRAGMA GESTAO DE PATRIMONIO LTD reduced stake in above stock

Sold off

Ticker	$ Sold
ishares msci all country asi	-78,986,700
autoliv inc	-1,861,330
moody's corp	-6,892,750
linde plc	-694,064

PRAGMA GESTAO DE PATRIMONIO LTD got rid off the above stocks

Sector Distribution

PRAGMA GESTAO DE PATRIMONIO LTD has about 21.7% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Financial Services
Industrials
Technology
Others
Communication Services
Healthcare

Sector	%
Consumer Cyclical	21.7
Financial Services	17.3
Industrials	15.5
Technology	15.3
Others	13.5
Communication Services	10.4
Healthcare	6.3

Market Cap. Distribution

PRAGMA GESTAO DE PATRIMONIO LTD has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	58.8
LARGE-CAP	27.6
UNALLOCATED	13.5

Stocks belong to which Index?

About 82.8% of the stocks held by PRAGMA GESTAO DE PATRIMONIO LTD either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	82.8
Others	17.2

Top 5 Winners (%)		%
TSM	taiwan semiconductor-sp adr	41.3 %
CDNS	cadence design sys inc	35.1 %
GE	general electric	28.2 %
BK	bank of new york mellon corp	20.3 %
GOOG	alphabet inc-cl c	18.8 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor-sp adr	3.0 M
AMZN	amazon.com inc	2.8 M
GE	general electric	2.5 M
GOOG	alphabet inc-cl c	2.1 M
TDG	transdigm group inc	1.4 M

Top 5 Losers (%)		%
	te connectivity plc	-3.5 %
MELI	mercadolibre inc	-1.5 %

Top 5 Losers ($)		$
	te connectivity plc	-0.2 M
MELI	mercadolibre inc	-0.1 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 16 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for PRAGMA GESTAO DE PATRIMONIO LTD last quarter.

$126.56MTotal Value

20.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of PRAGMA GESTAO DE PATRIMONIO LTD, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares 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	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALV Autoliv Inc Autoliv IncALV PRAGMA GESTAO DE PATRIMONIO LTD's holding in Autoliv Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon.Com Inc Amazon.Com IncAMZN PRAGMA GESTAO DE PATRIMONIO LTD's holding in Amazon.Com Inc over time	18.09%	96,050	$22.89M 18.09%	increased 8.16 percentadded

AON Aon Plc-Class A Aon Plc-Class AAON PRAGMA GESTAO DE PATRIMONIO LTD's holding in Aon Plc-Class A over time	3.07%	11,700	$3.88M 3.07%	increased 138.78 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	2.12%	1,350	$2.69M 2.12%	new position

BK Bank Of New York Mellon Corp Bank Of New York Mellon CorpBK PRAGMA GESTAO DE PATRIMONIO LTD's holding in Bank Of New York Mellon Corp over time	4.7%	41,100	$5.94M 4.7%	increased 13.54 percentadded

CDNS Cadence Design Sys Inc Cadence Design Sys IncCDNS PRAGMA GESTAO DE PATRIMONIO LTD's holding in Cadence Design Sys Inc over time	1.69%	5,700	$2.14M 1.69%	unchanged 0 percentunchanged

DHR Danaher Corp Danaher CorpDHR PRAGMA GESTAO DE PATRIMONIO LTD's holding in Danaher Corp over time	6.29%	41,800	$7.96M 6.29%	decreased 13.81 percentreduced

GE General Electric General ElectricGE PRAGMA GESTAO DE PATRIMONIO LTD's holding in General Electric over time	7.19%	24,350	$9.10M 7.19%	decreased 22.2 percentreduced

GOOG Alphabet Inc-Cl C Alphabet Inc-Cl CGOOG PRAGMA GESTAO DE PATRIMONIO LTD's holding in Alphabet Inc-Cl C over time	10.38%	37,200	$13.14M 10.38%	increased 45.88 percentadded

LIN Linde Plc Linde PlcLIN PRAGMA GESTAO DE PATRIMONIO LTD's holding in Linde Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LRCX Lam Research Corp Lam Research CorpLRCX PRAGMA GESTAO DE PATRIMONIO LTD's holding in Lam Research Corp over time	0.72%	2,100	$910.0K 0.72%	new position

MA Mastercard Inc - A Mastercard Inc - AMA PRAGMA GESTAO DE PATRIMONIO LTD's holding in Mastercard Inc - A over time	1.64%	4,050	$2.08M 1.64%	unchanged 0 percentunchanged

MCO Moody'S Corp Moody'S CorpMCO PRAGMA GESTAO DE PATRIMONIO LTD's holding in Moody'S Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MELI Mercadolibre Inc Mercadolibre IncMELI PRAGMA GESTAO DE PATRIMONIO LTD's holding in Mercadolibre Inc over time	3.61%	2,695	$4.57M 3.61%	increased 63.83 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT PRAGMA GESTAO DE PATRIMONIO LTD's holding in Microsoft Corp over time	12.89%	43,750	$16.32M 12.89%	unchanged 0 percentunchanged

TDG Transdigm Group Inc Transdigm Group IncTDG PRAGMA GESTAO DE PATRIMONIO LTD's holding in Transdigm Group Inc over time	8.28%	7,870	$10.48M 8.28%	decreased 2.72 percentreduced

TSM Taiwan Semiconductor-Sp Adr Taiwan Semiconductor-Sp Adr TSM PRAGMA GESTAO DE PATRIMONIO LTD's holding in Taiwan Semiconductor-Sp Adr over time	8.04%	21,300	$10.17M 8.04%	unchanged 0 percentunchanged

V Visa Inc-Class A Shares Visa Inc-Class A SharesV PRAGMA GESTAO DE PATRIMONIO LTD's holding in Visa Inc-Class A Shares over time	7.9%	29,150	$10.00M 7.9%	increased 18.5 percentadded

Ord Shs Te Connectivity Plc Te Connectivity Plc PRAGMA GESTAO DE PATRIMONIO LTD's holding in Te Connectivity Plc over time	3.38%	21,200	$4.27M 3.38%	unchanged 0 percentunchanged