Pragma Gestao DE Patrimonio Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Pragma Gestao DE Patrimonio Ltd. reported 18 stock positions worth $189.3 million. Its top holding was iShares MSCI All Country Asi (AAXJ) at 41.7% of the portfolio, followed by Amazon.com (AMZN, 9.8%) and Microsoft (MSFT, 8.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 4 and reduced 12. The biggest buy was iShares MSCI All Country Asi (AAXJ, shares +23%) and the biggest sale Microsoft (MSFT, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0001555512
- Portfolio Value
- $189.3M (Q1 2026)
- SEC Filing
- 0001555512-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 18 stocks · $189.3M
| AAXJ iShares MSCI All Country Asi | 41.73% | 820,300 | $79.0M | Add +23.3% |
| AMZN Amazon.com Inc. | 9.77% | 88,800 | $18.5M | Add +4.1% |
| MSFT Microsoft Corp. | 8.56% | 43,750 | $16.2M | Reduce -35.6% |
| TDG Transdigm Group Inc. | 4.95% | 8,090 | $9.4M | Reduce -25.0% |
| DHR Danaher Corp. | 4.86% | 48,500 | $9.2M | Reduce -20.0% |
| GE General Electric filed as GE AEROSPACE | 4.69% | 31,300 | $8.9M | Reduce -20.1% |
| V Visa Inc. Class A | 3.93% | 24,600 | $7.4M | Add +23.0% |
| GOOG Alphabet Inc. Class C | 3.86% | 25,500 | $7.3M | Reduce -51.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.80% | 21,300 | $7.2M | Reduce -21.1% |
| MCO Moody's Corp. | 3.64% | 15,800 | $6.9M | Reduce -28.2% |
| TEL Te Connectivity PLC | 2.34% | 21,200 | $4.4M | Reduce -21.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.27% | 36,200 | $4.3M | Reduce -29.6% |
| MELI MercadoLibre Inc. | 1.50% | 1,645 | $2.8M | Reduce -50.0% |
| MA Mastercard Inc. Class A | 1.07% | 4,050 | $2.0M | Reduce -68.4% |
| ALV Autoliv Inc. | 0.98% | 17,700 | $1.9M | Add +52.6% |
| CDNS Cadence Design SYS Inc. | 0.84% | 5,700 | $1.6M | Reduce -26.9% |
| AON Aon PLC Class A | 0.84% | 4,900 | $1.6M | New |
| LIN Linde PLC | 0.37% | 1,400 | $694K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -35.6% | 8.56% | −5.43 |
| GOOG Alphabet Inc. Class C | Reduce -51.7% | 3.86% | −3.19 |
| MA Mastercard Inc. Class A | Reduce -68.4% | 1.07% | −2.04 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.95 |
| MELI MercadoLibre Inc. | Reduce -50.0% | 1.50% | −1.32 |
| TDG Transdigm Group Inc. | Reduce -25.0% | 4.95% | −1.16 |
| MCO Moody's Corp. | Reduce -28.2% | 3.64% | −1.15 |
| DHR Danaher Corp. | Reduce -20.0% | 4.86% | −1.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.77 |
| GE General Electric | Reduce -20.1% | 4.69% | −0.45 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.30 |
| TEL Te Connectivity PLC | Reduce -21.8% | 2.34% | −0.29 |
| BNY Bank of New York Mellon Corp. | Reduce -29.6% | 2.27% | −0.27 |
| CDNS Cadence Design SYS Inc. | Reduce -26.9% | 0.84% | −0.20 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.1% | 3.80% | +0.31 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $126.6M | AMZN, MSFT, GOOG, TDG, TSM |
| Q1 2026 | 18 | $189.3M | AAXJ, AMZN, MSFT, TDG, DHR |
| Q4 2025 | 19 | $234.8M | AAXJ, MSFT, AMZN, GOOG, TDG |
| Q3 2025 | 20 | $232.3M | AAXJ, MSFT, AMZN, MCO, TDG |
| Q2 2025 | 20 | $228.8M | AAXJ, MSFT, TDG, MCO, AMZN |
| Q1 2025 | 20 | $186.7M | MSFT, AAXJ, AMZN, TDG, MCO |
| Q4 2024 | 16 | $181.3M | AMZN, GOOG, MSFT, GE, TDG |
| Q3 2024 | 19 | $193.4M | TDG, AMZN, CDW, MSFT, HOG |
| Q2 2024 | 21 | $188.3M | V, CDW, HOG, TDG, GOOG |
| Q1 2024 | 20 | $191.0M | V, HOG, CDW, CSGP, RYAAY |