Pragma Gestao De Patrimonio LTD Portfolio Holdings

Pragma Gestao De Patrimonio LTD

  • $186 Million
  • Q2 2024

Pragma Gestao De Patrimonio LTD has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $186 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $17.1M, Cdw Corp with a value of $15.9M, Harley Davidson, Inc. with a value of $13.4M, Trans Digm Group Inc with a value of $11.5M, and Alphabet Inc. with a value of $11.2M.

Examining the 13F form we can see an increase of $249K in the current position value, from $186M to 186M.

Pragma Gestao De Patrimonio LTD is based out at Sao Paulo, D5

Below you can find more details about Pragma Gestao De Patrimonio LTD portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
Technology: $71.6 Million
Consumer Cyclical: $40.9 Million
Industrials: $28.4 Million
Financial Services: $17.1 Million
Communication Services: $11.2 Million
Real Estate: $10.6 Million
Healthcare: $6.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$461B
$17.1 Million 9.18% of portfolio
65,000
Q1 2024 Added 6.56%
$29.7B
$15.9 Million 8.55% of portfolio
71,000
Q2 2024 Added 22.41%
$4.77B
$13.4 Million 7.22% of portfolio
400,000
Q2 2024 Added 11.11%
$72.5B
$11.5 Million 6.18% of portfolio
9,000
Q1 2024 Added 1,700.0%
$1.04T
$11.2 Million 6.02% of portfolio
61,000
Q2 2024 Reduced 11.59%
$11.4B
$11.2 Million 6.01% of portfolio
65,000
Q2 2024 Added 30.0%
$8.82B
$10.6 Million 5.71% of portfolio
280,000
Q2 2024 Added 16.67%
$29.8B
$10.6 Million 5.7% of portfolio
143,000
Q1 2024 Added 30.0%
$10.1B
$10.5 Million 5.64% of portfolio
90,000
Q4 2023 Reduced 19.64%
$1.94T
$10.2 Million 5.51% of portfolio
53,000
Q2 2024 Reduced 17.19%
$4.7B
$9.81 Million 5.27% of portfolio
225,000
Q4 2023 Added 10.84%
$15.8B
$8.5 Million 4.57% of portfolio
190,000
Q2 2024 Added 15.15%
$15.8B
$7.86 Million 4.23% of portfolio
57,000
Q2 2024 Added 16.33%
$0
$6.63 Million 3.56% of portfolio
200,000
Q2 2024 Reduced 9.09%
$74.8B
$6.47 Million 3.48% of portfolio
54,774
Q2 2024 Reduced 3.91%
$215B
$6.08 Million 3.27% of portfolio
11,000
Q2 2024 New
$176B
$4.6 Million 2.47% of portfolio
7,000
Q2 2024 Reduced 36.36%
$3.22T
$4.47 Million 2.4% of portfolio
10,000
Q2 2024 New
$284B
$4.09 Million 2.2% of portfolio
4,000
Q2 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $186 Million
  • Prior Value $186 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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