Pragma Gestao De Patrimonio LTD Portfolio Holdings

Pragma Gestao De Patrimonio LTD

  • $191 Million
  • Q3 2024

Pragma Gestao De Patrimonio LTD has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $191 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $17.1M, Amazon Com Inc with a value of $16.8M, Cdw Corp with a value of $15.2M, Microsoft Corp with a value of $14.6M, and Harley Davidson, Inc. with a value of $13.9M.

Examining the 13F form we can see an increase of $4.89M in the current position value, from $186M to 191M.

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 $191 Million
Technology: $73.5 Million
Industrials: $43.1 Million
Consumer Cyclical: $37.9 Million
Communication Services: $13 Million
Real Estate: $9.81 Million
Financial Services: $9.35 Million
Healthcare: $4.02 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$17.1 Million 8.98% of portfolio
12,000
Q3 2024 Added 33.33%
$24B
$15.2 Million 7.94% of portfolio
67,000
Q3 2024 Reduced 5.63%
$11.8B
$11.3 Million 5.92% of portfolio
65,000
Q2 2024 Added 30.0%
$10.2B
$10.2 Million 5.33% of portfolio
225,000
Q3 2024 Added 150.0%
$15.7B
$10.2 Million 5.32% of portfolio
190,000
Q2 2024 Added 15.15%
$30.6B
$9.81 Million 5.14% of portfolio
130,000
Q3 2024 Reduced 9.09%
$181B
$9.43 Million 4.94% of portfolio
50,000
Q3 2024 New
$14.4B
$8.6 Million 4.51% of portfolio
47,000
Q3 2024 Reduced 17.54%
$69.8B
$6.42 Million 3.36% of portfolio
54,774
Q2 2024 Reduced 3.91%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $191 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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