PRAGMA GESTAO DE PATRIMONIO LTD
CIK 0001555512
Annualised vol
16.535178%
Beta
0.781412
HHI
954.720698
Top-10 weight
87.381732%
VaR 95%
1.628014%
VaR 99%
3.149132%
Max drawdown
25.248005%
Matched value
81.859318%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 96,050 | 88,800 | 8.16% | 22,892,557 |
| MSFT | UNCHANGED | 43,750 | 43,750 | 0.0% | 16,319,625 |
| GOOGL | ADDED | 37,200 | 25,500 | 45.88% | 13,143,876 |
| TDG | REDUCED | 7,870 | 8,090 | -2.72% | 10,483,155 |
| V | ADDED | 29,150 | 24,600 | 18.5% | 10,001,074 |
| GE | REDUCED | 24,350 | 31,300 | -22.2% | 9,100,326 |
| BNY | ADDED | 41,100 | 36,200 | 13.54% | 5,943,471 |
| MELI | ADDED | 2,695 | 1,645 | 63.83% | 4,574,466 |
| TEL | UNCHANGED | 21,200 | 21,200 | 0.0% | 4,274,132 |
| AON | ADDED | 11,700 | 4,900 | 138.78% | 3,880,773 |
| MA | UNCHANGED | 4,050 | 4,050 | 0.0% | 2,080,080 |
| LRCX | NEW | 2,100 | - | - | 909,993 |
| ALV | CLOSED OUT | 0 | 17,700 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 22,892,557 | 18.09 | 96050.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 16,319,625 | 12.89 | 43750.0 |
| GOOGL | ADDED | ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 13,143,876 | 10.39 | 37200.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 10,483,155 | 8.28 | 7870.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 10,172,241 | 8.04 | 21300.0 | |
| V | ADDED | VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 10,001,074 | 7.9 | 29150.0 |
| GE | REDUCED | GENERAL ELECTRIC | COM NEW | 369604301 | 9,100,326 | 7.19 | 24350.0 |
| - | DANAHER CORP | COM | 235851102 | 7,962,064 | 6.29 | 41800.0 | |
| BNY | ADDED | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,943,471 | 4.7 | 41100.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 4,574,466 | 3.61 | 2695.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,274,132 | 3.38 | 21200.0 |
| AON | ADDED | AON PLC-CLASS A | SHS CL A | G0403H108 | 3,880,773 | 3.07 | 11700.0 |
| - | ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 2,685,744 | 2.12 | 1350.0 | |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 2,139,324 | 1.69 | 5700.0 | |
| MA | UNCHANGED | MASTERCARD INC - A | CL A | 57636Q104 | 2,080,080 | 1.64 | 4050.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 909,993 | 0.72 | 2100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 126,562,901 | 16 | 16.535178 | 0.781412 | 25.248005 |
| 2026-03-31 | 2026-05-14 | 189,285,073 | 18 | 8.898211 | 0.418114 | 14.257884 |
| 2025-12-31 | 2026-02-13 | 234,762,752 | 19 | 11.545783 | 0.545763 | 18.454989 |
| 2025-09-30 | 2025-11-14 | 232,305,706 | 20 | 11.698747 | 0.551273 | 19.122412 |
| 2025-03-31 | 2025-05-14 | 186,719,707 | 20 | 12.994459 | 0.607435 | 22.986164 |
| 2024-12-31 | 2025-02-12 | 181,334,451 | 16 | 14.12495 | 0.653433 | 22.766487 |