Pragma Gestao De Patrimonio Ltd
13F Holdings
Filed: 2025-02-12
Portfolio Value
181.33M
arrow_downward
-6.24%
Number of Holdings
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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
Portfolio %
13.07%
Alphabet Inc-Cl C
-
2025-02-12
Value
22.38M
Shares
Portfolio %
12.34%
Microsoft Corp
-
2025-02-12
Value
21.50M
Shares
Portfolio %
11.85%
General Electric
-
2025-02-12
Value
18.01M
Shares
Portfolio %
9.93%
Transdigm Group Inc
-
2025-02-12
Value
17.36M
Shares
Portfolio %
9.57%
Cdw Corp/de
-
2025-02-12
Value
13.23M
Shares
Portfolio %
7.29%
Moody's Corp
-
2025-02-12
Value
12.78M
Shares
Portfolio %
7.05%
Ishares Msci All Country Asi
-
2025-02-12
Value
12.27M
Shares
Portfolio %
6.77%
Visa Inc-Class A Shares
-
2025-02-12
Value
6.32M
Shares
Portfolio %
3.49%
Asml Holding Nv-Ny Reg Shs
-
2025-02-12
Value
6.24M
Shares
Portfolio %
3.44%
Top Increases | Pragma Gestao De Patrimonio Ltd
(2024-09-30 → 2024-12-31)
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
Portfolio % Change
arrow_downward 0.55%
Portfolio %
7.29%
Canadian Natl Railway Co
-
2025-02-12
Value Change
arrow_downward -1747314.00
Shares
Portfolio % Change
arrow_downward 0.74%
Portfolio %
2.58%
Visa Inc-Class A Shares
-
2025-02-12
Value Change
arrow_downward -3027500.00
Shares
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
Portfolio %
7.05%
% Change
7.05%
Ishares Msci All Country Asi
-
2025-02-12
Value
add_circle 12.27M
Shares
Portfolio %
6.77%
% Change
6.77%
Linde Plc
-
2025-02-12
Value
add_circle 4.40M
Shares
Portfolio %
2.42%
% Change
2.42%
Te Connectivity Plc
-
2025-02-12
Value
add_circle 3.57M
Shares
Portfolio %
1.97%
% Change
1.97%
Becton Dickinson And Co
-
2025-02-12
Value
add_circle 3.40M
Shares
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
Previous %
4.83%
% Change
-4.83%
Ryanair Holdings Plc-Sp Adr
RYAOF
2024-11-01
Value
remove_circle 10.17M
Shares
Previous %
4.83%
% Change
-4.83%
Value
remove_circle 9.81M
Shares
Previous %
4.83%
% Change
-4.83%
Value
remove_circle 10.16M
Shares
Previous %
4.83%
% Change
-4.83%
Gildan Activewear Inc
GIL
2024-11-01
Value
remove_circle 7.30M
Shares
Previous %
4.83%
% Change
-4.83%
Value
remove_circle 8.60M
Shares
Previous %
4.83%
% Change
-4.83%
Harley-Davidson Inc
HOG
2024-11-01
Value
remove_circle 13.87M
Shares
Previous %
4.83%
% Change
-4.83%
Tenable Holdings Inc
TENB
2024-11-01
Value
remove_circle 9.12M
Shares
Previous %
4.83%
% Change
-4.83%