PRAGMA GESTAO DE PATRIMONIO LTD — 13F Holdings & Portfolio
CIK 1555512 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$189.3M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −3 / ↑3 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES MSCI ALL COUNTRY ASI$17.0M +27.5%
- AUTOLIV INC$484.4K +35.2%
- VISA INC-CLASS A SHARES$420.9K +6.0%
Top Trims
- MICROSOFT CORP-$16.6M -50.7%
- ALPHABET INC-CL C-$9.3M -55.9%
- MASTERCARD INC - A-$5.3M -72.3%
- TRANSDIGM GROUP INC-$5.0M -34.7%
- DANAHER CORP-$4.7M -33.7%
Exited Positions
- WORKDAY INC-CLASS A$4.6M
- PROGRESSIVE CORP$1.8M
- ASML HOLDING NV-NY REG SHS$695.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI ALL COUNTRY ASI | AAXJ | 464288182 | $79.0M | 41.73% | 820,300 | SH |
| 2 | AMAZON.COM INC | AMZN | 023135106 | $18.5M | 9.77% | 88,800 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $16.2M | 8.56% | 43,750 | SH |
| 4 | TRANSDIGM GROUP INC | TDG | 893641100 | $9.4M | 4.95% | 8,090 | SH |
| 5 | DANAHER CORP | DHR | 235851102 | $9.2M | 4.86% | 48,500 | SH |
| 6 | GENERAL ELECTRIC | GE | 369604301 | $8.9M | 4.69% | 31,300 | SH |
| 7 | VISA INC-CLASS A SHARES | V | 92826C839 | $7.4M | 3.93% | 24,600 | SH |
| 8 | ALPHABET INC-CL C | GOOG | 02079K107 | $7.3M | 3.86% | 25,500 | SH |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $7.2M | 3.80% | 21,300 | SH |
| 10 | MOODY'S CORP | MCO | 615369105 | $6.9M | 3.64% | 15,800 | SH |
| 11 | TE CONNECTIVITY PLC | TEL | G87052109 | $4.4M | 2.34% | 21,200 | SH |
| 12 | BANK OF NEW YORK MELLON CORP | BK | 064058100 | $4.3M | 2.27% | 36,200 | SH |
| 13 | MERCADOLIBRE INC | MELI | 58733R102 | $2.8M | 1.50% | 1,645 | SH |
| 14 | MASTERCARD INC - A | MA | 57636Q104 | $2.0M | 1.07% | 4,050 | SH |
| 15 | AUTOLIV INC | ALV | 052800109 | $1.9M | 0.98% | 17,700 | SH |
| 16 | CADENCE DESIGN SYS INC | CDNS | 127387108 | $1.6M | 0.84% | 5,700 | SH |
| 17 | AON PLC-CLASS A | AON | G0403H108 | $1.6M | 0.84% | 4,900 | SH |
| 18 | LINDE PLC | LIN | G54950103 | $694.1K | 0.37% | 1,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $189.3M | 18 | 0001555512-26-000002 |
| 2025-12-31 | 2026-02-13 | $234.8M | 19 | 0001555512-26-000001 |
| 2025-09-30 | 2025-11-14 | $232.3M | 20 | 0001555512-25-000005 |