Institutional
PRAGMA GESTAO DE PATRIMONIO LTD
CIK 0001555512
$189.3M
Reported AUM
18
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · PRAGMA GESTAO DE PATRIMONIO LTD · Q1 2026
AI · grounded in 13F
PRAGMA GESTAO DE PATRIMONIO LTD closed its position in Workday Inc-Class A WDAY, reducing exposure by $4.57M. The fund established new positions in AON PLC-CLASS A AON for $1.58M and LINDE PLC LIN for $694K. Additionally, the fund trimmed holdings in MASTERCARD INC - A MA by 68.36% and ALPHABET INC-CL C GOOG by 51.70%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | $112.04 | -7.09% | 42.41% | 40.33% | $79.0M | 41.73% | +154,900 | +23.3% |
| 2 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $18.5M | 9.77% | +3,500 | +4.1% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $16.2M | 8.56% | −24,150 | −35.6% |
| 4 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | -9.69% | 132.48% | $9.4M | 4.95% | −2,700 | −25.0% |
| 5 | DHR | DANAHER CORP | $184.30 | -1.25% | -5.33% | -28.54% | $9.2M | 4.86% | −12,100 | −20.0% |
| 6 | GE | GENERAL ELECTRIC | $328.00 | 0.11% | 28.99% | 419.83% | $8.9M | 4.69% | −7,900 | −20.2% |
| 7 | V | VISA INC-CLASS A SHARES | $323.57 | 1.06% | -11.91% | 36.33% | $7.4M | 3.93% | +4,600 | +23.0% |
| 8 | GOOG | ALPHABET INC-CL C | $365.76 | -0.95% | 109.82% | 172.71% | $7.3M | 3.86% | −27,300 | −51.7% |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $415.17 | -6.69% | 104.85% | 285.24% | $7.2M | 3.80% | −5,700 | −21.1% |
| 10 | MCO | MOODY'S CORP | $451.35 | 0.49% | -6.92% | 25.21% | $6.9M | 3.64% | −6,200 | −28.2% |
| 11 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | 30.51% | 55.76% | $4.4M | 2.34% | −5,900 | −21.8% |
| 12 | BK | BANK OF NEW YORK MELLON CORP | $142.39 | -1.13% | 60.61% | 212.69% | $4.3M | 2.27% | −15,200 | −29.6% |
| 13 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $2.8M | 1.50% | −1,645 | −50.0% |
| 14 | MA | MASTERCARD INC - A | $491.08 | 1.93% | -16.29% | 31.00% | $2.0M | 1.07% | −8,750 | −68.4% |
| 15 | ALV | AUTOLIV INC | $127.56 | -2.13% | 23.47% | 44.84% | $1.9M | 0.98% | +6,100 | +52.6% |
| 16 | CDNS | CADENCE DESIGN SYS INC | $376.19 | -8.62% | 26.68% | 154.78% | $1.6M | 0.84% | −2,100 | −26.9% |
| 17 | AON | AON PLC-CLASS A | $328.53 | 1.95% | -11.05% | 30.92% | $1.6M | 0.84% | +4,900 | NEW |
| 18 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $694K | 0.37% | +1,400 | NEW |
| 19 | WDAY | WORKDAY INC-CLASS A | $144.28 | -2.45% | -42.91% | -38.45% | — | — | −21,300 | EXITED |
| 20 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | — | — | −7,900 | EXITED |
| 21 | ASML | ASML HOLDING NV-NY REG SHS | $1641.74 | -6.59% | 119.73% | 124.14% | — | — | −650 | EXITED |
Source: SEC EDGAR · accession 0001555512-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.