The Analysis of PRAGMA GESTAO DE PATRIMONIO LTD's Holdings

Currently, PRAGMA GESTAO DE PATRIMONIO LTD holds 19 types of securities in its portfolio with a total value $234.8M. In the most recent quarter, they have increased their positions in AAXJ (+61.4K shares, valued at $5.7M), TSM (+16.8K shares, valued at $5.1M), WDAY (+21.3K shares, valued at $4.6M); decreased their positions in MCO (-10.8K shares, valued at $5.5M), PGR (-16.0K shares, valued at $3.6M), ALV (-23.3K shares, valued at $2.8M); initiated new positions in WDAY (+21.3K shares, valued at $4.6M), ASML (+650 shares, valued at $695.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAXJ ISHARES MSCI ALL COUNTRY ASI665.4K shares10.17%2025-12-312026-02-13

MSFT MICROSOFT CORP67.9K shares6.09%2025-12-312026-02-13

AMZN AMAZON.COM INC85.3K shares-2.63%2025-12-312026-02-13

ALPHABET INC-CL C ALPHABET INC-CL C52.8K shares-7.69%2025-12-312026-02-13

TDG TRANSDIGM GROUP INC10.8K shares-3.57%2025-12-312026-02-13

DHR DANAHER CORP60.6K shares22.92%2025-12-312026-02-13

GENERAL ELECTRIC GENERAL ELECTRIC39.2K shares-3.69%2025-12-312026-02-13

MCO MOODY'S CORP22.0K shares-32.93%2025-12-312026-02-13

Sponsored

TSM TAIWAN SEMICONDUCTOR-SP ADR27.0K shares164.71%2025-12-312026-02-13

MA MASTERCARD INC - A12.8K shares-12.93%2025-12-312026-02-13

V VISA INC-CLASS A SHARES20.0K shares37.93%2025-12-312026-02-13

MELI MERCADOLIBRE INC3.3K shares4.44%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC27.1K shares-6.23%2025-12-312026-02-13

BK BANK OF NEW YORK MELLON CORP51.4K shares0.00%2025-12-312026-02-13

WDAY WORKDAY INC-CLASS A21.3K sharesnew addition2025-12-312026-02-13

CDNS CADENCE DESIGN SYS INC7.8K shares0.00%2025-12-312026-02-13