PRAGMA GESTAO DE PATRIMONIO LTD
18 holdingsFiling period: 2026-03-31Current AUM: $220.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | 820.3K | $79.0M | $90.8M | 41.11% | +154.9K | 2026-03-31 |
| 2 | AMZN | AMAZON.COM INC | 88.8K | $18.5M | $24.1M | 10.92% | +3.5K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 43.8K | $16.2M | $20.3M | 9.20% | -24,150 | 2026-03-31 |
| 4 | TDG | TRANSDIGM GROUP INC | 8.1K | $9.4M | $10.1M | 4.59% | -2,700 | 2026-03-31 |
| 5 | DHR | DANAHER CORP | 48.5K | $9.2M | $9.5M | 4.28% | -12,100 | 2026-03-31 |
| 6 | GE | GENERAL ELECTRIC | 31.3K | $8.9M | $11.3M | 5.10% | -7,900 | 2026-03-31 |
| 7 | V | VISA INC-CLASS A SHARES | 24.6K | $7.4M | $9.0M | 4.08% | +4.6K | 2026-03-31 |
| 8 | GOOG | ALPHABET INC-CL C | 25.5K | $7.3M | $9.1M | 4.12% | -27,300 | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 21.3K | $7.2M | $8.6M | 3.90% | -5,700 | 2026-03-31 |
| 10 | MCO | MOODY'S CORP | 15.8K | $6.9M | $7.6M | 3.42% | -6,200 | 2026-03-31 |
| 11 | — | TE CONNECTIVITY PLC | 21.2K | $4.4M | $4.4M | 2.01% | -5,900 | 2026-03-31 |
| 12 | BK | BANK OF NEW YORK MELLON CORP | 36.2K | $4.3M | $4.3M | 1.94% | -15,200 | 2026-03-31 |
| 13 | MELI | MERCADOLIBRE INC | 1.6K | $2.8M | $3.1M | 1.40% | -1,645 | 2026-03-31 |
| 14 | MA | MASTERCARD INC - A | 4.0K | $2.0M | $2.3M | 1.05% | -8,750 | 2026-03-31 |
| 15 | ALV | AUTOLIV INC | 17.7K | $1.9M | $2.2M | 0.99% | +6.1K | 2026-03-31 |
| 16 | CDNS | CADENCE DESIGN SYS INC | 5.7K | $1.6M | $1.9M | 0.88% | -2,100 | 2026-03-31 |
| 17 | — | AON PLC-CLASS A | 4.9K | $1.6M | $1.6M | 0.72% | -- | 2026-03-31 |
| 18 | — | LINDE PLC | 1.4K | $694K | $694K | 0.31% | -- | 2026-03-31 |
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