Filed: 11/14/2025ACC: 0001555512-25-000005
📋 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 $232.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$232.31M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$127.74M55.0%
MSCI AC ASIA ETF$55.10M23.7%
CAP STK CL C$13.93M6.0%
COM NEW$12.24M5.3%
CL A$9.15M3.9%
ORD SHS$6.34M2.7%
COM CL A$4.95M2.1%
Portfolio Concentration
Top 3$107.48M46.3%
4–10$82.64M35.6%
11–25$42.19M18.2%
Top 3 weight
46.3%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
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
SOLEShares604K
TypeSH
Market value$55.10M
23.72%
Sole
604K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64K
TypeSH
Market value$33.15M
14.27%
Sole
64K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares87.60K
TypeSH
Market value$19.23M
8.28%
Sole
87.60K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares32.80K
TypeSH
Market value$15.63M
6.73%
Sole
32.80K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares11.19K
TypeSH
Market value$14.75M
6.35%
Sole
11.19K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares57.20K
TypeSH
Market value$13.93M
6.00%
Sole
57.20K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares40.70K
TypeSH
Market value$12.24M
5.27%
Sole
40.70K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares49.30K
TypeSH
Market value$9.77M
4.21%
Sole
49.30K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares14.70K
TypeSH
Market value$8.36M
3.60%
Sole
14.70K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares83.30K
TypeSH
Market value$7.95M
3.42%
Sole
83.30K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.15K
TypeSH
Market value$7.36M
3.17%
Sole
3.15K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares28.90K
TypeSH
Market value$6.34M
2.73%
Sole
28.90K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares23.90K
TypeSH
Market value$5.90M
2.54%
Sole
23.90K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares51.40K
TypeSH
Market value$5.60M
2.41%
Sole
51.40K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares14.50K
TypeSH
Market value$4.95M
2.13%
Sole
14.50K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares34.90K
TypeSH
Market value$4.31M
1.86%
Sole
34.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares10.20K
TypeSH
Market value$2.85M
1.23%
Sole
10.20K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares7.80K
TypeSH
Market value$2.74M
1.18%
Sole
7.80K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares1.40K
TypeSH
Market value$1.34M
0.58%
Sole
1.40K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares6.40K
TypeSH
Market value$792.0K
0.34%
Sole
6.40K
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 | 604K | SH | $55.10M 23.72% | 604K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64K | SH | $33.15M 14.27% | 64K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 87.60K | SH | $19.23M 8.28% | 87.60K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 32.80K | SH | $15.63M 6.73% | 32.80K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 11.19K | SH | $14.75M 6.35% | 11.19K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 57.20K | SH | $13.93M 6.00% | 57.20K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM NEW | 40.70K | SH | $12.24M 5.27% | 40.70K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 49.30K | SH | $9.77M 4.21% | 49.30K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 14.70K | SH | $8.36M 3.60% | 14.70K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COM | 83.30K | SH | $7.95M 3.42% | 83.30K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.15K | SH | $7.36M 3.17% | 3.15K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 28.90K | SH | $6.34M 2.73% | 28.90K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 23.90K | SH | $5.90M 2.54% | 23.90K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 51.40K | SH | $5.60M 2.41% | 51.40K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 14.50K | SH | $4.95M 2.13% | 14.50K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 34.90K | SH | $4.31M 1.86% | 34.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | SPONSORED ADS | 10.20K | SH | $2.85M 1.23% | 10.20K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 7.80K | SH | $2.74M 1.18% | 7.80K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 1.40K | SH | $1.34M 0.58% | 1.40K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | CL A | 6.40K | SH | $792.0K 0.34% | 6.40K | 0.00 | 0.00 |