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Pragma Gestao De Patrimonio Ltd Top Holdings and 13F Report (2025)

About Pragma Gestao De Patrimonio Ltd

Investment Activity

  • Pragma Gestao De Patrimonio Ltd has $186.72 million in total holdings as of March 31, 2025.
  • Pragma Gestao De Patrimonio Ltd owns shares of 20 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 37.12% of the portfolio was purchased this quarter.
  • About 32.15% of the portfolio was sold this quarter.
  • This quarter, Pragma Gestao De Patrimonio Ltd has purchased 16 new stocks and bought additional shares in 5 stocks.
  • Pragma Gestao De Patrimonio Ltd sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$23,199,102
Amazon.com
$16,838,010
TransDigm Group
$15,907,835
Moody's
$12,666,768

Largest New Holdings this Quarter

808513105 - Charles Schwab
$8,743,876 Holding
G0403H108 - AON
$7,542,801 Holding
064058100 - Bank of New York Mellon
$7,229,594 Holding
743315103 - Progressive
$6,650,735 Holding
58733R102 - MercadoLibre
$5,852,610 Holding

Largest Purchases this Quarter

Charles Schwab
111,700 shares (about $8.74M)
AON
18,900 shares (about $7.54M)
Bank of New York Mellon
86,200 shares (about $7.23M)
Progressive
23,500 shares (about $6.65M)
Becton, Dickinson and Company
26,900 shares (about $6.16M)

Largest Sales this Quarter

GE Aerospace
57,500 shares (about $11.51M)
Alphabet
58,300 shares (about $9.11M)
Amazon.com
19,500 shares (about $3.71M)
TransDigm Group
2,200 shares (about $3.04M)
Visa
5,500 shares (about $1.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPragma Gestao De Patrimonio Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$23,199,102$4,054,212 21.2%61,80012.4%Computer and Technology
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$17,760,000$5,180,000 41.2%240,0009.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,838,010$3,710,070 -18.1%88,5009.0%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$15,907,835$3,043,238 -16.1%11,5008.5%Aerospace
Moody's Co. stock logo
MCO
Moody's
$12,666,768$93,138 0.7%27,2006.8%Finance
GE Aerospace stock logo
GE
GE Aerospace
$10,107,575$11,508,625 -53.2%50,5005.4%Industrials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$9,597,614$6,161,714 179.3%41,9005.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$9,248,816$9,108,209 -49.6%59,2005.0%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$8,743,876$8,743,876 New Holding111,7004.7%Finance
Aon plc stock logo
AON
AON
$7,542,801$7,542,801 New Holding18,9004.0%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$7,229,594$7,229,594 New Holding86,2003.9%Finance
TE CONNECTIVITY PLC
$7,066,000$3,533,000 100.0%50,0003.8%ORD SHS
The Progressive Co. stock logo
PGR
Progressive
$6,650,735$6,650,735 New Holding23,5003.6%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,852,610$5,852,610 New Holding3,0003.1%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$5,616,8000.0%80,0003.0%Transportation
Fiserv, Inc. stock logo
FI
Fiserv
$5,520,750$5,520,750 New Holding25,0003.0%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$5,261,952$5,261,952 New Holding9,6002.8%Business Services
Visa Inc. stock logo
V
Visa
$5,081,670$1,927,530 -27.5%14,5002.7%Business Services
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,484,321$3,484,321 New Holding13,7001.9%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$3,342,878$1,140,282 -25.4%34,3001.8%Transportation
CDW Co. stock logo
CDW
CDW
$0$13,227,040 -100.0%00.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$0$6,237,720 -100.0%00.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$5,722,530 -100.0%00.0%Medical
LINDE PLC
$0$4,396,035 -100.0%00.0%SHS

Showing largest 100 holdings. View all holdings.
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