Pragma Gestao De Patrimonio LTD Portfolio Holdings

Pragma Gestao De Patrimonio LTD

  • $186 Million
  • Q1 2024

Pragma Gestao De Patrimonio LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $186 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $18.1M, Harley Davidson, Inc. with a value of $15.7M, Cdw Corp with a value of $14.8M, Costar Group, Inc. with a value of $13.8M, and Ryanair Holdings PLC with a value of $13.1M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $171M to 186M.

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 $186 Million
Technology: $67.5 Million
Consumer Cyclical: $42 Million
Industrials: $31.7 Million
Financial Services: $18.1 Million
Real Estate: $13.8 Million
Communication Services: $10.5 Million
Healthcare: $2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$429B
$18.1 Million 9.77% of portfolio
65,000
Q1 2024 Added 6.56%
$4.9B
$15.7 Million 8.48% of portfolio
360,000
Q1 2024 Added 2.86%
$30.3B
$14.8 Million 7.99% of portfolio
58,000
Q4 2023 Reduced 27.95%
$30.2B
$13.8 Million 7.44% of portfolio
143,000
Q1 2024 Added 30.0%
$26.5B
$13.1 Million 7.06% of portfolio
90,000
Q4 2023 Reduced 19.64%
$10.9B
$13 Million 7.02% of portfolio
50,000
Q1 2024 Added 12.36%
$1.97T
$11.5 Million 6.22% of portfolio
64,000
Q1 2024 Reduced 32.28%
$4.9B
$11.1 Million 5.99% of portfolio
225,000
Q4 2023 Added 10.84%
$69.3B
$11.1 Million 5.97% of portfolio
9,000
Q1 2024 Added 1,700.0%
$1.12T
$10.5 Million 5.66% of portfolio
69,000
Q1 2024 Reduced 13.75%
$6.89B
$8.91 Million 4.8% of portfolio
240,000
Q2 2023 New
$12.9B
$7.66 Million 4.13% of portfolio
165,000
Q1 2024 Added 153.85%
$80.1B
$7.51 Million 4.04% of portfolio
57,000
Q4 2023 Added 34.12%
$185B
$7.15 Million 3.85% of portfolio
11,000
Q4 2023 Reduced 43.59%
$2.75B
$5.79 Million 3.12% of portfolio
220,000
Q4 2021 Added 2.78%
$11.6B
$5.72 Million 3.08% of portfolio
49,000
Q4 2023 New
$50.6B
$3.32 Million 1.79% of portfolio
37,000
Q1 2024 Reduced 1.33%
$182B
$2 Million 1.08% of portfolio
8,000
Q1 2024 Reduced 68.0%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 23.08%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $186 Million
  • Prior Value $171 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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