Pragma Gestao De Patrimonio Ltd

13F Holdings
Filed: 2025-02-12
Portfolio Value
181.33M arrow_downward -6.24%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001555512
Filing Date
2025-02-12 00:00:00
Address
Rua Amauri 255 - 3 Floor
Sao Paulo
D5
Prior Value
193.40M
Top 10 Holdings %
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Portfolio Value
Pragma Gestao De Patrimonio Ltd
(13F - 2024-12-31)
Amazon.com Inc
-
2025-02-12
Value
23.69M
Shares
108.00K
Portfolio %
13.07%
Alphabet Inc-Cl C
-
2025-02-12
Value
22.38M
Shares
117.50K
Portfolio %
12.34%
Microsoft Corp
-
2025-02-12
Value
21.50M
Shares
51.00K
Portfolio %
11.85%
General Electric
-
2025-02-12
Value
18.01M
Shares
108.00K
Portfolio %
9.93%
Transdigm Group Inc
-
2025-02-12
Value
17.36M
Shares
13.70K
Portfolio %
9.57%
Cdw Corp/de
-
2025-02-12
Value
13.23M
Shares
76.00K
Portfolio %
7.29%
Moody's Corp
-
2025-02-12
Value
12.78M
Shares
27.00K
Portfolio %
7.05%
Ishares Msci All Country Asi
-
2025-02-12
Value
12.27M
Shares
170.00K
Portfolio %
6.77%
Visa Inc-Class A Shares
-
2025-02-12
Value
6.32M
Shares
20.00K
Portfolio %
3.49%
Asml Holding Nv-Ny Reg Shs
-
2025-02-12
Value
6.24M
Shares
9.00K
Portfolio %
3.44%
Top Increases | Pragma Gestao De Patrimonio Ltd
(2024-09-30 → 2024-12-31)
Alphabet Inc-Cl C
-
2025-02-12
Value Change
arrow_upward 9.34M
Shares
arrow_upward 39.50K
Portfolio % Change
arrow_upward 5.60%
Portfolio %
12.34%
General Electric
-
2025-02-12
Value Change
arrow_upward 8.58M
Shares
arrow_upward 58.00K
Portfolio % Change
arrow_upward 5.06%
Portfolio %
9.93%
Amazon.com Inc
-
2025-02-12
Value Change
arrow_upward 6.92M
Shares
arrow_upward 18.00K
Portfolio % Change
arrow_upward 4.40%
Portfolio %
13.07%
Microsoft Corp
-
2025-02-12
Value Change
arrow_upward 6.87M
Shares
arrow_upward 17.00K
Portfolio % Change
arrow_upward 4.29%
Portfolio %
11.85%
Canadian Pacific Kansas City
-
2025-02-12
Value Change
arrow_upward 3.22M
Shares
arrow_upward 50.00K
Portfolio % Change
arrow_upward 1.87%
Portfolio %
3.19%
Thermo Fisher Scientific Inc
-
2025-02-12
Value Change
arrow_upward 1.70M
Shares
arrow_upward 4.50K
Portfolio % Change
arrow_upward 1.08%
Portfolio %
3.16%
Asml Holding Nv-Ny Reg Shs
-
2025-02-12
Value Change
arrow_upward 1.65M
Shares
arrow_upward 3.50K
Portfolio % Change
arrow_upward 1.07%
Portfolio %
3.44%
Transdigm Group Inc
-
2025-02-12
Value Change
arrow_upward 236.18K
Shares
arrow_upward 1.70K
Portfolio % Change
arrow_upward 0.72%
Portfolio %
9.57%
Top Decreases | Pragma Gestao De Patrimonio Ltd
(2024-09-30 → 2024-12-31)
Cdw Corp/de
-
2025-02-12
Value Change
arrow_downward -1935060.00
Shares
arrow_downward 9.00K
Portfolio % Change
arrow_downward 0.55%
Portfolio %
7.29%
Canadian Natl Railway Co
-
2025-02-12
Value Change
arrow_downward -1747314.00
Shares
arrow_downward -8774.00
Portfolio % Change
arrow_downward 0.74%
Portfolio %
2.58%
Visa Inc-Class A Shares
-
2025-02-12
Value Change
arrow_downward -3027500.00
Shares
arrow_downward -14000.00
Portfolio % Change
arrow_downward 1.35%
Portfolio %
3.49%
Pragma Gestao De Patrimonio Ltd (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Pragma Gestao De Patrimonio Ltd
(2024-09-30 → 2024-12-31)
Moody's Corp
-
2025-02-12
Value
add_circle 12.78M
Shares
27.00K
Portfolio %
7.05%
% Change
7.05%
Ishares Msci All Country Asi
-
2025-02-12
Value
add_circle 12.27M
Shares
170.00K
Portfolio %
6.77%
% Change
6.77%
Linde Plc
-
2025-02-12
Value
add_circle 4.40M
Shares
10.50K
Portfolio %
2.42%
% Change
2.42%
Te Connectivity Plc
-
2025-02-12
Value
add_circle 3.57M
Shares
25.00K
Portfolio %
1.97%
% Change
1.97%
Becton Dickinson And Co
-
2025-02-12
Value
add_circle 3.40M
Shares
15.00K
Portfolio %
1.88%
% Change
1.88%
Closed Positions | Pragma Gestao De Patrimonio Ltd
(2024-09-30 → 2024-12-31)
Nice Ltd - Spon Adr
NCSYF
2024-11-01
Value
remove_circle 11.29M
Shares
65.00K
Previous %
4.83%
% Change
-4.83%
Ryanair Holdings Plc-Sp Adr
RYAOF
2024-11-01
Value
remove_circle 10.17M
Shares
225.00K
Previous %
4.83%
% Change
-4.83%
CSGP
2024-11-01
Value
remove_circle 9.81M
Shares
130.00K
Previous %
4.83%
% Change
-4.83%
DT
2024-11-01
Value
remove_circle 10.16M
Shares
190.00K
Previous %
4.83%
% Change
-4.83%
Gildan Activewear Inc
GIL
2024-11-01
Value
remove_circle 7.30M
Shares
155.00K
Previous %
4.83%
% Change
-4.83%
Value
remove_circle 8.60M
Shares
47.00K
Previous %
4.83%
% Change
-4.83%
Harley-Davidson Inc
HOG
2024-11-01
Value
remove_circle 13.87M
Shares
360.00K
Previous %
4.83%
% Change
-4.83%
Tenable Holdings Inc
TENB
2024-11-01
Value
remove_circle 9.12M
Shares
225.00K
Previous %
4.83%
% Change
-4.83%