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The Analysis of PRAGMA GESTAO DE PATRIMONIO LTD's Holdings & P&L

Currently, PRAGMA GESTAO DE PATRIMONIO LTD holds 18 types of securities in its portfolio with a total value $189.3M. In the most recent quarter, they have increased their positions in AAXJ (+154.9K shares, valued at $14.9M), N/A (+4.9K shares, valued at $1.6M), V (+4.6K shares, valued at $1.4M); decreased their positions in MSFT (-24.1K shares, valued at $8.9M), N/A (-27.3K shares, valued at $7.8M), MA (-8.8K shares, valued at $4.4M); initiated new positions in N/A (+4.9K shares, valued at $1.6M), N/A (+1.4K shares, valued at $694.1K).

1M P&L

+7.7M+3.86%

3M P&L

+9.1M+4.60%

HY P&L

+11.2M+5.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A62.0M

31.0%

2Software - Infrastructure32.8M

16.4%

3Internet Retail26.3M

13.2%

Top Industries by Stock Count

1Internet Retail2 stocks

12.5%

2Software - Application2 stocks

12.5%

3Credit Services2 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAXJ ISHARES MSCI ALL COUNTRY ASI820.3K shares23.28%2026-03-312026-05-14

AMZN AMAZON.COM INC88.8K shares4.10%2026-03-312026-05-14

MSFT MICROSOFT CORP43.8K shares-35.57%2026-03-312026-05-14

TDG TRANSDIGM GROUP INC8.1K shares-25.02%2026-03-312026-05-14

DHR DANAHER CORP48.5K shares-19.97%2026-03-312026-05-14

GENERAL ELECTRIC GENERAL ELECTRIC31.3K shares-20.15%2026-03-312026-05-14

V VISA INC-CLASS A SHARES24.6K shares23.00%2026-03-312026-05-14

ALPHABET INC-CL C ALPHABET INC-CL C25.5K shares-51.70%2026-03-312026-05-14

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TSM TAIWAN SEMICONDUCTOR-SP ADR21.3K shares-21.11%2026-03-312026-05-14

MCO MOODY'S CORP15.8K shares-28.18%2026-03-312026-05-14

TE CONNECTIVITY PLC TE CONNECTIVITY PLC21.2K shares-21.77%2026-03-312026-05-14

BK BANK OF NEW YORK MELLON CORP36.2K shares-29.57%2026-03-312026-05-14

MELI MERCADOLIBRE INC1.6K shares-50.00%2026-03-312026-05-14

MA MASTERCARD INC - A4.0K shares-68.36%2026-03-312026-05-14

ALV AUTOLIV INC17.7K shares52.59%2026-03-312026-05-14

CDNS CADENCE DESIGN SYS INC5.7K shares-26.92%2026-03-312026-05-14

Sponsored

AON PLC-CLASS A AON PLC-CLASS A4.9K sharesnew addition2026-03-312026-05-14

LINDE PLC LINDE PLC1.4K sharesnew addition2026-03-312026-05-14

AAXJ

ISHARES MSCI ALL COUNTRY ASI

23.28%

Shares820.3K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON.COM INC

4.10%

Shares88.8K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-35.57%

Shares43.8K

Event2026-03-31

Filed2026-05-14

TDG

TRANSDIGM GROUP INC

-25.02%

Shares8.1K

Event2026-03-31

Filed2026-05-14

DHR

DANAHER CORP

-19.97%

Shares48.5K

Event2026-03-31

Filed2026-05-14

GENERAL ELECTRIC

-20.15%

Shares31.3K

Event2026-03-31

Filed2026-05-14

VISA INC-CLASS A SHARES

23.00%

Shares24.6K

Event2026-03-31

Filed2026-05-14

ALPHABET INC-CL C

-51.70%

Shares25.5K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-21.11%

Shares21.3K

Event2026-03-31

Filed2026-05-14

MCO

MOODY'S CORP

-28.18%

Shares15.8K

Event2026-03-31

Filed2026-05-14

TE CONNECTIVITY PLC

-21.77%

Shares21.2K

Event2026-03-31

Filed2026-05-14

BANK OF NEW YORK MELLON CORP

-29.57%

Shares36.2K

Event2026-03-31

Filed2026-05-14

MELI

MERCADOLIBRE INC

-50.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

MASTERCARD INC - A

-68.36%

Shares4.0K

Event2026-03-31

Filed2026-05-14

ALV

AUTOLIV INC

52.59%

Shares17.7K

Event2026-03-31

Filed2026-05-14

CDNS

CADENCE DESIGN SYS INC

-26.92%

Shares5.7K

Event2026-03-31

Filed2026-05-14

AON PLC-CLASS A

New

Shares4.9K

Event2026-03-31

Filed2026-05-14

LINDE PLC

New

Shares1.4K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

PRAGMA GESTAO DE PATRIMONIO LTD Institutional Holdings, Portfolio & P&L — TradeFomo