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PRAGMA GESTAO DE PATRIMONIO LTD13F | |
| PRAGMA GESTAO DE PATRIMONIO LTD | |
| Last update 2025-05-14 | 20 Stocks (8 new) |
| Value $187.00 Mil | Turnover 37 % |
PRAGMA GESTAO DE PATRIMONIO LT... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 61,800 | 23,199.1 | +21.18% | 12.420 | +2.17% | 0.000 | +39.06% | +21.58% | 3,794,202.2 | Software | |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund
iShares MSCI All Country Asia ex Japan Index Fund
| 240,000 | 17,760.0 | +41.18% | 9.510 | +2.77% | 0.730 | +21.01% | +18.38% | 2,817.1 | ||
AMZN | Amazon.com Inc | 88,500 | 16,838.0 | -18.06% | 9.020 | -2.36% | 0.000 | +29.50% | +1.89% | 2,373,073.3 | Retail - Cyclical | |
TDG | TransDigm Group Inc | 11,500 | 15,907.8 | -16.06% | 8.520 | -1.54% | 0.020 | +19.98% | +26.64% | 90,144.0 | Aerospace & Defense | |
MCO | Moodys Corp | 27,200 | 12,666.8 | +0.74% | 6.780 | +0.05% | 0.020 | +17.81% | +5.93% | 89,888.8 | Capital Markets | |
GE | GE Aerospace | 50,500 | 10,107.6 | -53.24% | 5.410 | -5.29% | 0.000 | +46.98% | +60.49% | 282,925.2 | Aerospace & Defense | |
BDX | Becton Dickinson & Co | 41,900 | 9,597.6 | +179.33% | 5.140 | +3.30% | 0.010 | -8.74% | -19.71% | 51,661.0 | Medical Devices & Instruments | |
GOOG | Alphabet Inc | 59,200 | 9,248.8 | -49.62% | 4.950 | -6.12% | 0.000 | +21.26% | -2.24% | 2,246,389.8 | Interactive Media | |
SCHW | Charles Schwab Corp | 111,700 | 8,743.9 | New Holding | 4.680 | +4.68% | 0.010 | +25.05% | +29.09% | 172,466.8 | Capital Markets | |
AON | Aon PLC | 18,900 | 7,542.8 | New Holding | 4.040 | +4.04% | 0.010 | -2.42% | 0% | 77,255.7 | Insurance |
PRAGMA GESTAO DE PATRIMONIO LTD's Historical Top Holdings Breakdowns
PRAGMA GESTAO DE PATRIMONIO LTD's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CDW | CDW Corp | 2025-03-31 | Sold Out Sold Out | -7.29% | 160.26 ($181.71) 206.13 | $180.41 | -0.72% | Sold Out | 0 | -76,000 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -6.12% | 156.06 ($183.12) 207.71 | $185.74 | 1.43% | Reduce -49.62% | 59,200 | -58,300 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -5.29% | 168.59 ($196.75) 212.13 | $266.80 | 35.60% | Reduce -53.24% | 50,500 | -57,500 | |
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +4.68% | 71.24 ($78.48) 83.64 | $94.92 | 20.95% | New holding | 111,700 | 111,700 | |
AON | Aon PLC | 2025-03-31 | New Buy New Buy | +4.04% | 348.44 ($383.42) 409.32 | $357.76 | -6.69% | New holding | 18,900 | 18,900 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | New Buy New Buy | +3.87% | 75.42 ($84.04) 88.95 | $98.18 | 16.83% | New holding | 86,200 | 86,200 | |
PGR | Progressive Corp | 2025-03-31 | New Buy New Buy | +3.56% | 235.61 ($261.55) 291.22 | $245.72 | -6.05% | New holding | 23,500 | 23,500 | |
ASML | ASML Holding NV | 2025-03-31 | Sold Out Sold Out | -3.44% | 662.63 ($727.48) 776.99 | $739.53 | 1.66% | Sold Out | 0 | -9,000 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Add Add | +3.30% | 222.79 ($232.01) 249.08 | $180.25 | -22.31% | Add 179.33% | 41,900 | 26,900 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Sold Out Sold Out | -3.16% | 497.6 ($541.6) 606.74 | $418.00 | -22.82% | Sold Out | 0 | -11,000 |
PRAGMA GESTAO DE PATRIMONIO LTD Total Holding History ($B)
PRAGMA GESTAO DE PATRIMONIO LTD's Asset Allocation
PRAGMA GESTAO DE PATRIMONIO LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PRAGMA GESTAO DE PATRIMONIO LTD's Hypothetical Growth since 2025-03-31
PRAGMA GESTAO DE PATRIMONIO LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PRAGMA GESTAO DE PATRIMONIO LTD's Holdings Heat Map
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PRAGMA GESTAO DE PATRIMONIO LTD's Holdings Bubble Chart
PRAGMA GESTAO DE PATRIMONIO LTD News
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