Pragma Gestao De Patrimonio Ltd Portfolio Stock Holdings
Pragma Gestao De Patrimonio Ltd disclosed 18 stock positions valued at approximately $189.3 million in its latest SEC 13F filing. The largest holdings include ISHARES MSCI ALL COUNTRY ASI, AMAZON.COM INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 18
- Portfolio Value
- $189.3M
Holdings by Sector
Pragma Gestao De Patrimonio Ltd Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI ALL COUNTRY ASI | AAXJ | Other | 41.73% | 820,300 | +154,900 | +23.28% | $78,986,687 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 9.77% | 88,800 | +3,500 | +4.10% | $18,494,376 |
| MICROSOFT CORP | MSFT | Technology | 8.56% | 43,750 | -24,150 | -35.57% | $16,194,937 |
| TRANSDIGM GROUP INC | TDG | Industrials | 4.95% | 8,090 | -2,700 | -25.02% | $9,375,986 |
| DANAHER CORP | DHR | Healthcare | 4.86% | 48,500 | -12,100 | -19.97% | $9,195,600 |
| GENERAL ELECTRIC | GE | Industrials | 4.69% | 31,300 | -7,900 | -20.15% | $8,882,001 |
| VISA INC-CLASS A SHARES | V | Financial Services | 3.93% | 24,600 | +4,600 | +23.00% | $7,435,104 |
| ALPHABET INC-CL C | GOOG | Communication Services | 3.86% | 25,500 | -27,300 | -51.70% | $7,314,930 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 3.80% | 21,300 | -5,700 | -21.11% | $7,198,335 |
| MOODY'S CORP | MCO | Financial Services | 3.64% | 15,800 | -6,200 | -28.18% | $6,892,750 |
| TE CONNECTIVITY PLC | TEL | Other | 2.34% | 21,200 | -5,900 | -21.77% | $4,431,224 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 2.27% | 36,200 | -15,200 | -29.57% | $4,294,406 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.50% | 1,645 | -1,645 | -50.00% | $2,844,237 |
| MASTERCARD INC - A | MA | Financial Services | 1.07% | 4,050 | -8,750 | -68.36% | $2,023,623 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.98% | 17,700 | +6,100 | +52.59% | $1,861,332 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 0.84% | 5,700 | -2,100 | -26.92% | $1,583,859 |
| AON PLC-CLASS A | AON | Financial Services | 0.84% | 4,900 | +4,900 | +100.00% | $1,581,622 |
| LINDE PLC | LIN | Other | 0.37% | 1,400 | +1,400 | +100.00% | $694,064 |