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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 $181.33 million in total holdings as of December 31, 2024.
  • Pragma Gestao De Patrimonio Ltd owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 42.38% of the portfolio was purchased this quarter.
  • About 47.22% of the portfolio was sold this quarter.
  • This quarter, Pragma Gestao De Patrimonio Ltd has purchased 19 new stocks and bought additional shares in 9 stocks.
  • Pragma Gestao De Patrimonio Ltd sold shares of 2 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Amazon.com
$23,694,120
Alphabet
$22,376,700
Microsoft
$21,496,500
General Electric
$18,013,320
TransDigm Group
$17,361,736

Largest New Holdings this Quarter

Moody's
$12,780,990 Holding
LINDE PLC
$4,396,035 Holding
TE CONNECTIVITY PLC
$3,574,250 Holding

Largest Purchases this Quarter

Moody's
27,000 shares (about $12.78M)
iShares MSCI All Country Asia ex Japan ETF
170,000 shares (about $12.27M)
General Electric
58,000 shares (about $9.67M)
Alphabet
39,500 shares (about $7.52M)
Microsoft
17,000 shares (about $7.17M)

Largest Sales this Quarter

Visa
14,000 shares (about $4.42M)
Canadian National Railway
8,774 shares (about $890.65K)

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
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,694,120$3,949,020 20.0%108,00013.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$22,376,700$7,522,380 50.6%117,50012.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$21,496,500$7,165,500 50.0%51,00011.9%Computer and Technology
General Electric stock logo
GE
General Electric
$18,013,320$9,673,820 116.0%108,0009.9%Transportation
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$17,361,736$2,154,376 14.2%13,7009.6%Aerospace
CDW Co. stock logo
CDW
CDW
$13,227,040$1,566,360 13.4%76,0007.3%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$12,780,990$12,780,990 New Holding27,0007.0%Finance
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$12,270,600$12,270,600 New Holding170,0006.8%ETF
Visa Inc. stock logo
V
Visa
$6,320,800$4,424,560 -41.2%20,0003.5%Business Services
ASML Holding stock logo
ASML
ASML
$6,237,720$2,425,780 63.6%9,0003.4%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$5,789,600$3,618,500 166.7%80,0003.2%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,722,530$2,341,035 69.2%11,0003.2%Medical
Canadian National Railway stock logo
CNI
Canadian National Railway
$4,669,460$890,649 -16.0%46,0002.6%Transportation
LINDE PLC
$4,396,035$4,396,035 New Holding10,5002.4%SHS
TE CONNECTIVITY PLC
$3,574,250$3,574,250 New Holding25,0002.0%ORD SHS
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,403,050$3,403,050 New Holding15,0001.9%Medical
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$0$13,870,800 -100.0%00.0%Auto/Tires/Trucks
NICE Ltd. stock logo
NICE
NICE
$0$11,288,550 -100.0%00.0%Computer and Technology
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$0$10,165,500 -100.0%00.0%Transportation
Dynatrace, Inc. stock logo
DT
Dynatrace
$0$10,159,300 -100.0%00.0%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$0$9,807,200 -100.0%00.0%Computer and Technology
Tenable Holdings, Inc. stock logo
TENB
Tenable
$0$9,117,000 -100.0%00.0%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$0$8,598,180 -100.0%00.0%Computer and Technology
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$0$7,302,050 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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