Filed: 8/13/2025ACC: 0001555512-25-000003
📋 What this filing means
PRAGMA GESTAO DE PATRIMONIO LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $228.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$228.82M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$110.15M48.1%
MSCI AC ASIA ETF$66.01M28.8%
CAP STK CL C$11.62M5.1%
COM NEW$10.96M4.8%
CL A$10.46M4.6%
ORD SHS$6.65M2.9%
SPONSORED ADS$5.89M2.6%
Portfolio Concentration
Top 3$104.52M45.7%
4–10$73.74M32.2%
11–25$50.57M22.1%
Top 3 weight
45.7%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES MSCI ALL COUNTRY ASI
SOLEShares799K
TypeSH
Market value$66.01M
28.85%
Sole
799K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.70K
TypeSH
Market value$24.22M
10.59%
Sole
48.70K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares9.39K
TypeSH
Market value$14.28M
6.24%
Sole
9.39K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares27.50K
TypeSH
Market value$13.79M
6.03%
Sole
27.50K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares54.50K
TypeSH
Market value$11.96M
5.23%
Sole
54.50K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares65.50K
TypeSH
Market value$11.62M
5.08%
Sole
65.50K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares42.60K
TypeSH
Market value$10.96M
4.79%
Sole
42.60K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.76K
TypeSH
Market value$9.83M
4.29%
Sole
3.76K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares94.80K
TypeSH
Market value$8.65M
3.78%
Sole
94.80K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares76K
TypeSH
Market value$6.92M
3.03%
Sole
76K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares25.80K
TypeSH
Market value$6.88M
3.01%
Sole
25.80K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares11.90K
TypeSH
Market value$6.69M
2.92%
Sole
11.90K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares39.40K
TypeSH
Market value$6.65M
2.90%
Sole
39.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares26K
TypeSH
Market value$5.89M
2.57%
Sole
26K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares18.80K
TypeSH
Market value$5.79M
2.53%
Sole
18.80K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares26.30K
TypeSH
Market value$5.20M
2.27%
Sole
26.30K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares14.50K
TypeSH
Market value$5.15M
2.25%
Sole
14.50K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares38.20K
TypeSH
Market value$3.77M
1.65%
Sole
38.20K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares33.10K
TypeSH
Market value$2.62M
1.15%
Sole
33.10K
Shared
0.00
None
0.00
AON PLC-CLASS A
SOLEShares5.40K
TypeSH
Market value$1.93M
0.84%
Sole
5.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI ALL COUNTRY ASISOLE | MSCI AC ASIA ETF | 799K | SH | $66.01M 28.85% | 799K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.70K | SH | $24.22M 10.59% | 48.70K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 9.39K | SH | $14.28M 6.24% | 9.39K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 27.50K | SH | $13.79M 6.03% | 27.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 54.50K | SH | $11.96M 5.23% | 54.50K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 65.50K | SH | $11.62M 5.08% | 65.50K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM NEW | 42.60K | SH | $10.96M 4.79% | 42.60K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.76K | SH | $9.83M 4.29% | 3.76K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COM | 94.80K | SH | $8.65M 3.78% | 94.80K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 76K | SH | $6.92M 3.03% | 76K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 25.80K | SH | $6.88M 3.01% | 25.80K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 11.90K | SH | $6.69M 2.92% | 11.90K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 39.40K | SH | $6.65M 2.90% | 39.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | SPONSORED ADS | 26K | SH | $5.89M 2.57% | 26K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 18.80K | SH | $5.79M 2.53% | 18.80K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 26.30K | SH | $5.20M 2.27% | 26.30K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 14.50K | SH | $5.15M 2.25% | 14.50K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | CL A | 38.20K | SH | $3.77M 1.65% | 38.20K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 33.10K | SH | $2.62M 1.15% | 33.10K | 0.00 | 0.00 |
AON PLC-CLASS ASOLE | SHS CL A | 5.40K | SH | $1.93M 0.84% | 5.40K | 0.00 | 0.00 |