Filed: 5/14/2026ACC: 0001555512-26-000002
📋 What this filing means
PRAGMA GESTAO DE PATRIMONIO LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $189.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$189.29M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
MSCI AC ASIA ETF$78.99M41.7%
COM$70.74M37.4%
COM NEW$8.88M4.7%
COM CL A$7.44M3.9%
CAP STK CL C$7.31M3.9%
SPONSORED ADS$7.20M3.8%
ORD SHS$4.43M2.3%
Portfolio Concentration
Top 3$113.68M60.1%
4–10$56.29M29.7%
11–25$19.31M10.2%
Top 3 weight
60.1%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES MSCI ALL COUNTRY ASI
SOLEShares820.30K
TypeSH
Market value$78.99M
41.73%
Sole
820.30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares88.80K
TypeSH
Market value$18.49M
9.77%
Sole
88.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.75K
TypeSH
Market value$16.19M
8.56%
Sole
43.75K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.09K
TypeSH
Market value$9.38M
4.95%
Sole
8.09K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares48.50K
TypeSH
Market value$9.20M
4.86%
Sole
48.50K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares31.30K
TypeSH
Market value$8.88M
4.69%
Sole
31.30K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares24.60K
TypeSH
Market value$7.44M
3.93%
Sole
24.60K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares25.50K
TypeSH
Market value$7.31M
3.86%
Sole
25.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares21.30K
TypeSH
Market value$7.20M
3.80%
Sole
21.30K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares15.80K
TypeSH
Market value$6.89M
3.64%
Sole
15.80K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares21.20K
TypeSH
Market value$4.43M
2.34%
Sole
21.20K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares36.20K
TypeSH
Market value$4.29M
2.27%
Sole
36.20K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.65K
TypeSH
Market value$2.84M
1.50%
Sole
1.65K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares4.05K
TypeSH
Market value$2.02M
1.07%
Sole
4.05K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares17.70K
TypeSH
Market value$1.86M
0.98%
Sole
17.70K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares5.70K
TypeSH
Market value$1.58M
0.84%
Sole
5.70K
Shared
0.00
None
0.00
AON PLC-CLASS A
SOLEShares4.90K
TypeSH
Market value$1.58M
0.84%
Sole
4.90K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.40K
TypeSH
Market value$694.1K
0.37%
Sole
1.40K
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 | 820.30K | SH | $78.99M 41.73% | 820.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 88.80K | SH | $18.49M 9.77% | 88.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.75K | SH | $16.19M 8.56% | 43.75K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.09K | SH | $9.38M 4.95% | 8.09K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 48.50K | SH | $9.20M 4.86% | 48.50K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM NEW | 31.30K | SH | $8.88M 4.69% | 31.30K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 24.60K | SH | $7.44M 3.93% | 24.60K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 25.50K | SH | $7.31M 3.86% | 25.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | SPONSORED ADS | 21.30K | SH | $7.20M 3.80% | 21.30K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 15.80K | SH | $6.89M 3.64% | 15.80K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 21.20K | SH | $4.43M 2.34% | 21.20K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 36.20K | SH | $4.29M 2.27% | 36.20K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.65K | SH | $2.84M 1.50% | 1.65K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 4.05K | SH | $2.02M 1.07% | 4.05K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 17.70K | SH | $1.86M 0.98% | 17.70K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 5.70K | SH | $1.58M 0.84% | 5.70K | 0.00 | 0.00 |
AON PLC-CLASS ASOLE | SHS CL A | 4.90K | SH | $1.58M 0.84% | 4.90K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.40K | SH | $694.1K 0.37% | 1.40K | 0.00 | 0.00 |