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CIK: 0001555512
Total reported value
$126.6M
$126.6M
20 檔
108.9%
At the close of Q3 2025, Pragma Gestao De Patrimonio LTD disclosed equity holdings valued at approximately $126.6M, spread across 20 reported holdings.
Pragma Gestao De Patrimonio LTD executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 23.72% | -41.73% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.27% | +4.33% | +31.42% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.28% | +8.32% | +60.73% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 6.73% | -3.64% | EXIT | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 6.35% | +3.33% | +19.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.00% | +6.53% | -12.67% | |
| 7 | GE | General Electric | Stock-Industrials | 5.27% | +2.50% | -4.46% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.21% | +1.43% | +87.45% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.60% | +0.57% | +23.53% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.42% | — | -12.13% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.17% | +2.11% | -16.22% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 2.73% | +1.04% | -26.65% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 2.54% | — | -7.36% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.41% | +2.43% | -32.37% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | +3.97% | — | |
| 16 | ALV | Autoliv Inc | Stock-Consumer Disc | 1.86% | -0.98% | EXIT | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +4.24% | -60.77% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.18% | +0.85% | -58.51% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 0.58% | — | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | — | -83.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | +14.2% | -24.41% | Add |
| 2 | MSFT | Microsoft CORP | +1.9% | +31.42% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | -12.67% | Trim |
| 4 | MA | Mastercard Inc - A | +0.8% | +23.53% | Add |
| 5 | MELI | Mercadolibre Inc | 0% | -16.22% | Add |
| 6 | MCO | Moody's CORP | -0.1% | +19.27% | Add |
| 7 | GE | General Electric | -0.1% | -4.46% | Trim |
| 8 | V | Visa Inc-class A Shares | -0.6% | — | Unchanged |
| 9 | CDNS | Cadence Design Sys Inc | -0.7% | -58.51% | Trim |
| 10 | AMZN | Amazon.com Inc | -0.7% | +60.73% | Trim |
| 11 | PGR | Progressive CORP | -1% | -7.36% | Add |
| 12 | TEL | TE Connectivity plc | -1.1% | -26.65% | Trim |
| 13 | SCHW | Schwab (charles) CORP | -1.3% | -12.13% | Trim |
| 14 | BNY | Bank Of New York Mellon CORP | -1.5% | -32.37% | Trim |
| 15 | TDG | Transdigm Group Inc | -2.2% | +19.17% | Trim |
| 16 | DHR | Danaher CORP | — | NEW | New buy |
| 17 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 18 | AON | Aon plc | — | EXIT | Sold out |
| 19 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 20 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 21 | ALV | Autoliv Inc | — | NEW | New buy |
| 22 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 24 | URI | United Rentals Inc | — | NEW | New buy |
| 25 | APH | Amphenol Corp-cl A | — | 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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAXJ, MSFT, AMZN) accounted for 108.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
DHR
市值: $9.8M
Top Position Liquidated / Trimmed
BDX
前期市值: $9.6M
During Q3 2025, Pragma Gestao De Patrimonio LTD's top holdings by market value included AAXJ (23.7%)、MSFT (14.3%)、AMZN (8.3%). The largest single position, AAXJ, represented 23.7% of total portfolio value.
In Q3 2025, Pragma Gestao De Patrimonio LTD made 24 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 8 holdings, and fully liquidating 5 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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