We are live on !
Find out more
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$129M
Turnover
23.81%
1-Year Est. Return
17.05%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+17.05%
3 Year Est. Return
+83.4%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.93M
(+2.3%)
Cap. Flow
+$102K
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
21
New
5
Increased
7
Reduced
6
Closed
–
Avg Time Held
1.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$3.05M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.96M |
| 3 |
Amphenol
APH
|
+$1.95M |
| 4 |
Moody's
MCO
|
+$1.94M |
| 5 |
Texas Instruments
TXN
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.46M |
| 2 |
Amazon
AMZN
|
+$4.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.27M |
| 4 |
Bank of New York Mellon
BNY
|
+$911K |
| 5 |
Danaher
DHR
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.67% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Financials | 17.75% |
| 4 | Industrials | 17.19% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.88T
| $19.1M | 14.75% |
76,650
-19,400
| -20% | -$4.93M |
2022 Q2
17 quarters
|
|
|
2
Microsoft
MSFT
$3.89T
| $16.4M | 12.66% |
31,950
-11,800
| -27% | -$5.46M |
2024 Q2
9 quarters
|
|
|
3
TransDigm Group
TDG
$66.5B
| $11.3M | 8.7% |
10,410
+2,540
| +32% | +$3.05M |
2023 Q4
11 quarters
|
|
4
Visa
V
$794B
| $11M | 8.48% |
30,550
+1,400
| +5% | +$512K |
2022 Q4
15 quarters
|
|
5
TSMC
TSM
$2.07T
| $9.9M | 7.61% |
21,600
+300
| +1% | +$127K |
2025 Q2
5 quarters
|
|
6
GE Aerospace
GE
$344B
| $8.88M | 6.86% |
28,450
+4,100
| +17% | +$1.42M |
2024 Q3
8 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$3.6T
| $8.45M | 6.53% |
24,800
-12,400
| -33% | -$4.27M |
2019 Q4
27 quarters
|
|
|
8
Danaher
DHR
$164B
| $8.44M | 6.52% |
38,100
-3,700
| -9% | -$760K |
2025 Q2
5 quarters
|
|
|
9
Bank of New York Mellon
BNY
$103B
| $5.11M | 3.94% |
35,300
-5,800
| -14% | -$911K |
2025 Q1
6 quarters
|
|
10
Mercado Libre
MELI
$75.6B
| $4.66M | 3.6% |
2,695
| – | – |
2025 Q1
6 quarters
|
|
11
TE Connectivity
TEL
$62B
| $4.47M | 3.46% |
21,200
| – | – |
2024 Q4
7 quarters
|
|
12
ASML
ASML
$576B
| $3.9M | 3.01% |
2,150
+800
| +59% | +$1.39M |
2026 Q2
1 quarter
|
|
13
Cadence Design Systems
CDNS
$88.6B
| $2.91M | 2.24% |
8,800
+3,100
| +54% | +$1.02M |
2025 Q1
6 quarters
|
|
14
Aon
AON
$71.8B
| $2.85M | 2.2% |
10,300
-1,400
| -12% | -$474K |
2026 Q1
2 quarters
|
|
15
Mastercard
MA
$576B
| $2.23M | 1.72% |
4,050
| – | – |
2025 Q1
6 quarters
|
|
16
Lam Research
LRCX
$283B
| $2.17M | 1.67% |
6,600
+4,500
| +214% | +$1.41M |
2026 Q2
1 quarter
|
|
|
17
Amphenol
APH
$193B
| $2.04M | 1.58% |
+24,200
| New | +$1.95M |
2026 Q3
0 quarters
|
|
|
18
Texas Instruments
TXN
$277B
| $1.88M | 1.45% |
+6,700
| New | +$1.85M |
2026 Q3
0 quarters
|
|
|
19
Canadian Pacific Kansas City
CP
$81.9B
| $1.84M | 1.42% |
+21,600
| New | +$1.96M |
2026 Q3
0 quarters
|
|
|
20
Moody's
MCO
$87.6B
| $1.82M | 1.4% |
+4,000
| New | +$1.94M |
2026 Q3
0 quarters
|
|
21
Core & Main
CNM
$8.3B
| $265K | 0.21% |
+6,400
| New | +$282K |
2026 Q3
0 quarters
|
|
Similar funds
Pragma Gestao de Patrimonio's Q3 2026 Portfolio in Review
As of Q3 2026, Pragma Gestao de Patrimonio held 21 positions worth $129M, up 2.3% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pragma Gestao de Patrimonio's Q3 2026 filing shows 5 new, 7 increased and 6 reduced positions. Its largest new stake was Canadian Pacific Kansas City: 21,600 shares worth $1.84M. The largest sale was Microsoft, an estimated $5.46M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
- Pragma Gestao de Patrimonio's largest Q3 2026 buy was Canadian Pacific Kansas City: 21,600 shares worth $1.84M.
- Pragma Gestao de Patrimonio added most to TransDigm Group in Q3 2026, an estimated $3.05M increase.
- Pragma Gestao de Patrimonio's biggest Q3 2026 reduction was Microsoft, cutting an estimated $5.46M.
- Pragma Gestao de Patrimonio's ten largest holdings make up 80% of its $129M portfolio in Q3 2026.
- Pragma Gestao de Patrimonio opened 5 new positions and closed 0 in Q3 2026.
- Pragma Gestao de Patrimonio's portfolio value rose 2.3% quarter-over-quarter to $129M.
Based on Pragma Gestao de Patrimonio's 13F filing for Q3 2026, filed 13 Nov 2026.