Pragma Gestao De Patrimonio Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$189.3M
Q ending 2026-03-31
Prior quarter
$234.8M
Q ending 2025-12-31
Change
-19.4% QoQ · +1.4% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Msci All Country Asi | AAXJ | Shares | $79.0M | 820K |
| Amazon.Com Inc | AMZN | Shares | $18.5M | 89K |
| Microsoft Corp | MSFT | Shares | $16.2M | 44K |
| Transdigm Group Inc | TDG | Shares | $9.4M | 8K |
| Danaher Corp | DHR | Shares | $9.2M | 49K |
| General Electric | GE | Shares | $8.9M | 31K |
| Visa Inc-Class A Shares | V | Shares | $7.4M | 25K |
| Alphabet Inc-Cl C | GOOG | Shares | $7.3M | 26K |
| Taiwan Semiconductor-Sp Adr | TSM | Shares | $7.2M | 21K |
| Moody'S Corp | MCO | Shares | $6.9M | 16K |
| Te Connectivity Plc | Shares | $4.4M | 21K | |
| Bank Of New York Mellon Corp | BNY | Shares | $4.3M | 36K |
| Mercadolibre Inc | MELI | Shares | $2.8M | 2K |
| Mastercard Inc - A | MA | Shares | $2.0M | 4K |
| Autoliv Inc | ALV | Shares | $1.9M | 18K |
| Cadence Design Sys Inc | CDNS | Shares | $1.6M | 6K |
| Aon Plc-Class A | Shares | $1.6M | 5K | |
| Linde Plc | Shares | $694K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.