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CIK: 0001555512
Total reported value
$126.6M
$126.6M
20 檔
68.2%
In Q1 2025, Pragma Gestao De Patrimonio LTD's U.S. equity holdings reached a combined market value of $126.6M, distributed across 20 disclosed stock positions.
In Q1 2025, Pragma Gestao De Patrimonio LTD displayed an active expansion posture, initiating 20 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.42% | +4.33% | +21.18% | |
| 2 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 9.51% | -41.73% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.02% | +8.32% | -18.06% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 8.52% | +3.33% | -16.06% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 6.78% | -3.64% | EXIT | |
| 6 | GE | General Electric | Stock-Industrials | 5.41% | +2.50% | -53.24% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.14% | — | +179.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.95% | +6.53% | -49.62% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.68% | — | — | |
| 10 | AON | Aon plc | Stock-Financials | 4.04% | +2.23% | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.87% | +2.43% | — | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 3.78% | +1.04% | +100.00% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 3.56% | — | — | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.13% | +2.11% | — | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.01% | — | — | |
| 16 | FISV | Fiserv Inc | Stock-Other | 2.96% | — | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.82% | +0.57% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | +3.97% | -27.50% | |
| 19 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.87% | +0.85% | — | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.79% | — | -25.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 5 | MCO | Moody's CORP | — | NEW | New buy |
| 6 | GE | General Electric | — | NEW | New buy |
| 7 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 10 | AON | Aon plc | — | NEW | New buy |
| 11 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 12 | TEL | TE Connectivity plc | — | NEW | New buy |
| 13 | PGR | Progressive CORP | — | NEW | New buy |
| 14 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 15 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 16 | FISV | Fiserv Inc | — | NEW | New buy |
| 17 | MA | Mastercard Inc - A | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 20 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
According to official SEC Form 13F filings, Pragma Gestao De Patrimonio LTD reported a total U.S. public equity portfolio value of $126.6M across 20 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAXJ, AMZN) accounted for 68.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $23.2M
During Q1 2025, Pragma Gestao De Patrimonio LTD's top holdings by market value included MSFT (12.4%)、AAXJ (9.5%)、AMZN (9.0%). The largest single position, MSFT, represented 12.4% of total portfolio value.
In Q1 2025, Pragma Gestao De Patrimonio LTD made 20 total portfolio adjustments, initiating 20 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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