PRAGMA GESTAO DE PATRIMONIO LTD

PrivateCIK: 1555512
Location

SAO PAULO, D5

18
Positions
$189.29M
Total AUM (reported)
1.22M
Total Shares

Allocation by class

TOTAL AUM$189.29M18 positions
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 360.1%4–1029.7%11–2510.2%TOP 1089.8%0%100%
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

SOLE
MSCI AC ASIA ETF
Shares820.30K
TypeSH
Market value$78.99M
41.73%
Sole
820.30K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares88.80K
TypeSH
Market value$18.49M
9.77%
Sole
88.80K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares43.75K
TypeSH
Market value$16.19M
8.56%
Sole
43.75K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares8.09K
TypeSH
Market value$9.38M
4.95%
Sole
8.09K
Shared
0.00
None
0.00

DANAHER CORP

SOLE
COM
Shares48.50K
TypeSH
Market value$9.20M
4.86%
Sole
48.50K
Shared
0.00
None
0.00

GENERAL ELECTRIC

SOLE
COM NEW
Shares31.30K
TypeSH
Market value$8.88M
4.69%
Sole
31.30K
Shared
0.00
None
0.00

VISA INC-CLASS A SHARES

SOLE
COM CL A
Shares24.60K
TypeSH
Market value$7.44M
3.93%
Sole
24.60K
Shared
0.00
None
0.00

ALPHABET INC-CL C

SOLE
CAP STK CL C
Shares25.50K
TypeSH
Market value$7.31M
3.86%
Sole
25.50K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR-SP ADR

SOLE
SPONSORED ADS
Shares21.30K
TypeSH
Market value$7.20M
3.80%
Sole
21.30K
Shared
0.00
None
0.00

MOODY'S CORP

SOLE
COM
Shares15.80K
TypeSH
Market value$6.89M
3.64%
Sole
15.80K
Shared
0.00
None
0.00

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares21.20K
TypeSH
Market value$4.43M
2.34%
Sole
21.20K
Shared
0.00
None
0.00

BANK OF NEW YORK MELLON CORP

SOLE
COM
Shares36.20K
TypeSH
Market value$4.29M
2.27%
Sole
36.20K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares1.65K
TypeSH
Market value$2.84M
1.50%
Sole
1.65K
Shared
0.00
None
0.00

MASTERCARD INC - A

SOLE
CL A
Shares4.05K
TypeSH
Market value$2.02M
1.07%
Sole
4.05K
Shared
0.00
None
0.00

AUTOLIV INC

SOLE
COM
Shares17.70K
TypeSH
Market value$1.86M
0.98%
Sole
17.70K
Shared
0.00
None
0.00

CADENCE DESIGN SYS INC

SOLE
COM
Shares5.70K
TypeSH
Market value$1.58M
0.84%
Sole
5.70K
Shared
0.00
None
0.00

AON PLC-CLASS A

SOLE
SHS CL A
Shares4.90K
TypeSH
Market value$1.58M
0.84%
Sole
4.90K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares1.40K
TypeSH
Market value$694.1K
0.37%
Sole
1.40K
Shared
0.00
None
0.00