Institutional Manager · CIK 0001555512
PRAGMA GESTAO DE PATRIMONIO LTD
SAO PAULO, D5 · File #028-19767
Latest AUM
$234.8M
Positions
306
Top-10 Concentration
84.4%
Filings
18
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025306 pos · $234.8M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $232.3M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $228.8M
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $186.7M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $181.3M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $193.4M
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $188.3M
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $191.0M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $165.3M
- 13F HOLDINGS REPORTQ/E Sep 202319 pos · $8.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202316 pos · $182,703
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202317 pos · $208,958
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202315 pos · $139,869
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202319 pos · $219,322
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202316 pos · $134,059
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202316 pos · $144,570
- 13F HOLDINGS REPORTQ/E Jun 202316 pos · $141.1M
- 13F HOLDINGS REPORTQ/E Mar 202316 pos · $144,570
Top 19 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 665,400 | $62.0M | 26.39% |
| 2 | MICROSOFT CORP | MSFT | 67,900 | $32.8M | 13.99% |
| 3 | AMAZON.COM INC | AMZN | 85,300 | $19.7M | 8.39% |
| 4 | ALPHABET INC-CL C | GOOG | 52,800 | $16.6M | 7.06% |
| 5 | TRANSDIGM GROUP INC | TDG | 10,790 | $14.3M | 6.11% |
| 6 | DANAHER CORP | 235851102 | 60,600 | $13.9M | 5.91% |
| 7 | GENERAL ELECTRIC | 369604301 | 39,200 | $12.1M | 5.14% |
| 8 | MOODY'S CORP | MCO | 22,000 | $11.2M | 4.79% |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 27,000 | $8.2M | 3.50% |
| 10 | MASTERCARD INC - A | MA | 12,800 | $7.3M | 3.11% |
| 11 | VISA INC-CLASS A SHARES | V | 20,000 | $7.0M | 2.99% |
| 12 | MERCADOLIBRE INC | MELI | 3,290 | $6.6M | 2.82% |
| 13 | TE CONNECTIVITY PLC | TEL | 27,100 | $6.2M | 2.63% |
| 14 | BANK OF NEW YORK MELLON CORP | 064058100 | 51,400 | $6.0M | 2.54% |
| 15 | WORKDAY INC-CLASS A | WDAY | 21,300 | $4.6M | 1.95% |
| 16 | CADENCE DESIGN SYS INC | CDNS | 7,800 | $2.4M | 1.04% |
| 17 | PROGRESSIVE CORP | 743315103 | 7,900 | $1.8M | 0.77% |
| 18 | AUTOLIV INC | ALV | 11,600 | $1.4M | 0.59% |
| 19 | ASML HOLDING NV-NY REG SHS | ASMLF | 650 | $695,409 | 0.30% |