The Analysis of PRAGMA GESTAO DE PATRIMONIO LTD's Holdings


Currently, PRAGMA GESTAO DE PATRIMONIO LTD holds 20 types of securities in its portfolio with a total value $232.3M. In the most recent quarter, they have increased their positions in MSFT (+15.3K shares, valued at $7.9M), AMZN (+33.1K shares, valued at $7.3M), DHR (+23.0K shares, valued at $4.6M); decreased their positions in AAXJ (-195.0K shares, valued at $17.8M), TSM (-15.8K shares, valued at $4.4M), APH (-31.8K shares, valued at $3.9M); initiated new positions in ALV (+34.9K shares, valued at $4.3M), URI (+1.4K shares, valued at $1.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAXJ ISHARES MSCI ALL COUNTRY ASI604.0K shares-24.41%2025-09-302025-11-14history
MSFT MICROSOFT CORP64.0K shares31.42%2025-09-302025-11-14history
AMZN AMAZON.COM INC87.6K shares60.73%2025-09-302025-11-14history
MCO MOODY'S CORP32.8K shares19.27%2025-09-302025-11-14history
TDG TRANSDIGM GROUP INC11.2K shares19.17%2025-09-302025-11-14history
GOOG ALPHABET INC-CL C57.2K shares-12.67%2025-09-302025-11-14history
GE GENERAL ELECTRIC40.7K shares-4.46%2025-09-302025-11-14history
DHR DANAHER CORP49.3K shares87.45%2025-09-302025-11-14history
Sponsored
MA MASTERCARD INC - A14.7K shares23.53%2025-09-302025-11-14history
SCHW SCHWAB (CHARLES) CORP83.3K shares-12.13%2025-09-302025-11-14history
MELI MERCADOLIBRE INC3.1K shares-16.22%2025-09-302025-11-14history
TEL TE CONNECTIVITY PLC28.9K shares-26.65%2025-09-302025-11-14history
PGR PROGRESSIVE CORP23.9K shares-7.36%2025-09-302025-11-14history
BK BANK OF NEW YORK MELLON CORP51.4K shares-32.37%2025-09-302025-11-14history
V VISA INC-CLASS A SHARES14.5K shares0.00%2025-09-302025-11-14history
ALV AUTOLIV INC34.9K sharesnew addition2025-09-302025-11-14history
Sponsored
TSM TAIWAN SEMICONDUCTOR-SP ADR10.2K shares-60.77%2025-09-302025-11-14history
CDNS CADENCE DESIGN SYS INC7.8K shares-58.51%2025-09-302025-11-14history
URI UNITED RENTALS INC1.4K sharesnew addition2025-09-302025-11-14history
APH AMPHENOL CORP-CL A6.4K shares-83.25%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available