Latest PRAGMA GESTAO DE PATRIMONIO LTD Stock Portfolio
PRAGMA GESTAO DE PATRIMONIO LTD Performance:
2025 Q1: -1.15%YTD: -1.15%2024: 6.8%
Performance for 2025 Q1 is -1.15%, and YTD is -1.15%, and 2024 is 6.8%.
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 $186.7 Millions as of 31 Mar, 2025.
The top stock holdings of PRAGMA GESTAO DE PATRIMONIO LTD are MSFT, AAXJ, AMZN. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP and 9.5% of portfolio in ISHARES MSCI ALL COUNTRY ASI.
The fund managers got completely rid off CDW CORP/DE (CDW), ASML HOLDING NV-NY REG SHS and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC (GE), ALPHABET INC-CL C (GOOG) and VISA INC-CLASS A SHARES (V). PRAGMA GESTAO DE PATRIMONIO LTD opened new stock positions in SCHWAB (CHARLES) CORP (SCHW), AON PLC-CLASS A (AON) and BANK OF NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON AND CO (BDX), TE CONNECTIVITY PLC and ISHARES MSCI ALL COUNTRY ASI (AAXJ).
The top stock holdings of PRAGMA GESTAO DE PATRIMONIO LTD are MSFT, AAXJ, AMZN. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP and 9.5% of portfolio in ISHARES MSCI ALL COUNTRY ASI.
The fund managers got completely rid off CDW CORP/DE (CDW), ASML HOLDING NV-NY REG SHS and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC (GE), ALPHABET INC-CL C (GOOG) and VISA INC-CLASS A SHARES (V). PRAGMA GESTAO DE PATRIMONIO LTD opened new stock positions in SCHWAB (CHARLES) CORP (SCHW), AON PLC-CLASS A (AON) and BANK OF NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON AND CO (BDX), TE CONNECTIVITY PLC and ISHARES MSCI ALL COUNTRY ASI (AAXJ).
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 -1.15% in the last quarter. In trailing 12 months, it's portfolio return was -1.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab (charles) corp | 8,743,880 |
| aon plc-class a | 7,542,800 |
| bank of new york mellon corp | 7,229,590 |
| progressive corp | 6,650,740 |
| mercadolibre inc | 5,852,610 |
| fiserv inc | 5,520,750 |
| mastercard inc - a | 5,261,950 |
| cadence design sys inc | 3,484,320 |
New stocks bought by PRAGMA GESTAO DE PATRIMONIO LTD
Additions
| Ticker | % Inc. |
|---|---|
| becton dickinson and co | 179 |
| te connectivity plc | 100 |
| ishares msci all country asi | 41.18 |
| microsoft corp | 21.18 |
| moody's corp | 0.74 |
Additions to existing portfolio by PRAGMA GESTAO DE PATRIMONIO LTD
Reductions
| Ticker | % Reduced |
|---|---|
| general electric | -53.24 |
| alphabet inc-cl c | -49.62 |
| visa inc-class a shares | -27.5 |
| canadian natl railway co | -25.43 |
| amazon.com inc | -18.06 |
| transdigm group inc | -16.06 |
PRAGMA GESTAO DE PATRIMONIO LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cdw corp/de | -13,227,000 |
| thermo fisher scientific inc | -5,722,530 |
| linde plc | -4,396,040 |
| asml holding nv-ny reg shs | -6,237,720 |
PRAGMA GESTAO DE PATRIMONIO LTD got rid off the above stocks
Sector Distribution
PRAGMA GESTAO DE PATRIMONIO LTD has about 28.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 28.5 |
| Others | 18 |
| Industrials | 16.9 |
| Technology | 14.3 |
| Consumer Cyclical | 12.2 |
| Healthcare | 5.1 |
| Communication Services | 5 |
Market Cap. Distribution
PRAGMA GESTAO DE PATRIMONIO LTD has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50 |
| MEGA-CAP | 31.9 |
| UNALLOCATED | 18 |
Stocks belong to which Index?
About 75.8% of the stocks held by PRAGMA GESTAO DE PATRIMONIO LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.8 |
| Others | 24.2 |
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 70.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GE was the most profitable stock for PRAGMA GESTAO DE PATRIMONIO LTD last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares msci all country asi | 9.51 | 240,000 | 17,760,000 | added | 41.18 | ||
| AMZN | amazon.com inc | 9.02 | 88,500 | 16,838,000 | reduced | -18.06 | ||
| AON | aon plc-class a | 4.04 | 18,900 | 7,542,800 | new | |||
| BDX | becton dickinson and co | 5.14 | 41,900 | 9,597,610 | added | 179 | ||
| BK | bank of new york mellon corp | 3.87 | 86,200 | 7,229,590 | new | |||
| CDNS | cadence design sys inc | 1.87 | 13,700 | 3,484,320 | new | |||
| CDW | cdw corp/de | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city | 3.01 | 80,000 | 5,616,800 | unchanged | 0.00 | ||
| GE | general electric | 5.41 | 50,500 | 10,107,600 | reduced | -53.24 | ||
| GOOG | alphabet inc-cl c | 4.95 | 59,200 | 9,248,820 | reduced | -49.62 | ||
| LIN | linde plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard inc - a | 2.82 | 9,600 | 5,261,950 | new | |||
| MCO | moody's corp | 6.78 | 27,200 | 12,666,800 | added | 0.74 | ||
| MELI | mercadolibre inc | 3.13 | 3,000 | 5,852,610 | new | |||
| MSFT | microsoft corp | 12.43 | 61,800 | 23,199,100 | added | 21.18 | ||
| PGR | progressive corp | 3.56 | 23,500 | 6,650,740 | new | |||
| SCHW | schwab (charles) corp | 4.68 | 111,700 | 8,743,880 | new | |||
| TDG | transdigm group inc | 8.52 | 11,500 | 15,907,800 | reduced | -16.06 | ||
| TMO | thermo fisher scientific inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc-class a shares | 2.72 | 14,500 | 5,081,670 | reduced | -27.5 | ||