PRAGMA GESTAO DE PATRIMONIO LTD
CIK: 0001555512SEC EDGAR →
Portfolio Value
$234.8M
Holdings
19
As of
Q4 2025
New Positions
20
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES MSCI ALL COUNTRY ASI | 665,400 | $62.0M | 26.39% |
| 2 | MICROSOFT CORP | 67,900 | $32.8M | 13.99% |
| 3 | AMAZON.COM INC | 85,300 | $19.7M | 8.39% |
| 4 | ALPHABET INC-CL C | 52,800 | $16.6M | 7.06% |
| 5 | TRANSDIGM GROUP INC | 10,790 | $14.3M | 6.11% |
| 6 | DANAHER CORP | 60,600 | $13.9M | 5.91% |
| 7 | GENERAL ELECTRIC | 39,200 | $12.1M | 5.14% |
| 8 | MOODY'S CORP | 22,000 | $11.2M | 4.79% |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | 27,000 | $8.2M | 3.50% |
| 10 | MASTERCARD INC - A | 12,800 | $7.3M | 3.11% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $95.3M | 40.6% |
| Technology | 6 | $54.9M | 23.4% |
| Consumer Cyclical | 2 | $21.1M | 9.0% |
| Unknown | 2 | $21.0M | 8.9% |
| Communication Services | 1 | $16.6M | 7.1% |
| Healthcare | 1 | $13.9M | 5.9% |
| Industrials | 1 | $12.1M | 5.1% |