Pragma Gestao De Patrimonio LTD Portfolio Holdings

Pragma Gestao De Patrimonio LTD

  • $172 Million
  • Q1 2025

Pragma Gestao De Patrimonio LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $172 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.2M, Ishares Msci All Country Asia with a value of $17.8M, Amazon Com Inc with a value of $16.8M, Trans Digm Group Inc with a value of $15.9M, and Moodys Corp with a value of $12.7M.

Examining the 13F form we can see an increase of $4.07M in the current position value, from $168M to 172M.

Pragma Gestao De Patrimonio LTD is based out at Sao Paulo, D5

Below you can find more details about Pragma Gestao De Patrimonio LTD portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
Financial Services: $53.2 Million
Technology: $29.8 Million
Industrials: $29.4 Million
Consumer Cyclical: $22.7 Million
ETFs: $17.8 Million
Healthcare: $9.6 Million
Communication Services: $9.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$23.2 Million 13.52% of portfolio
61,800
Q1 2025 Added 21.18%
$0
$17.8 Million 10.35% of portfolio
240,000
Q1 2025 Added 41.18%
$2.1T
$16.8 Million 9.81% of portfolio
88,500
Q1 2025 Reduced 18.06%
$79B
$15.9 Million 9.27% of portfolio
11,500
Q1 2025 Reduced 16.06%
$88.3B
$12.7 Million 7.38% of portfolio
27,200
Q1 2025 Added 0.74%
$272B
$10.1 Million 5.89% of portfolio
50,500
Q1 2025 Reduced 53.24%
$48.7B
$9.6 Million 5.59% of portfolio
41,900
Q1 2025 Added 179.33%
$1.02T
$9.25 Million 5.39% of portfolio
59,200
Q1 2025 Reduced 49.62%
$160B
$8.74 Million 5.09% of portfolio
111,700
Q1 2025 New
$77.5B
$7.54 Million 4.39% of portfolio
18,900
Q1 2025 New
$72.2B
$7.23 Million 4.21% of portfolio
86,200
Q1 2025 New
$168B
$6.65 Million 3.87% of portfolio
23,500
Q1 2025 New
$131B
$5.85 Million 3.41% of portfolio
3,000
Q1 2025 New
$555B
$5.26 Million 3.07% of portfolio
9,600
Q1 2025 New
$598B
$5.08 Million 2.96% of portfolio
14,500
Q1 2025 Reduced 27.5%
$80.5B
$3.48 Million 2.03% of portfolio
13,700
Q1 2025 New
$79.5B
$3.13 Million 1.82% of portfolio
25,000
Q1 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Added 166.67%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $172 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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