PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

Location: Sao Paulo, Brazil

CIK: 0001555512 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (20)

AAXJ ISHARES MSCI ALL COUNTRY ASI 28.8%

Value $66.01M Shares 799,000 Est. Cost $79.64 Unrealized —

MSFT MICROSOFT CORP 10.6%

Value $24.22M Shares 48,700 Est. Cost $418.80 Unrealized +3.2%

TDG TRANSDIGM GROUP INC 6.2%

Value $14.28M Shares 9,390 Est. Cost $1053.24 Unrealized +24.8%

MCO MOODY'S CORP 6.0%

Value $13.79M Shares 27,500 Est. Cost $473.03 Unrealized -2.5%

AMZN AMAZON.COM INC 5.2%

Value $11.96M Shares 54,500 Est. Cost $156.99 Unrealized +26.1%

GOOG ALPHABET INC-CL C 5.1%

Value $11.62M Shares 65,500 Est. Cost $143.04 Unrealized +15.2%

GE GENERAL ELECTRIC 4.8%

Value $10.96M Shares 42,600 Est. Cost $172.88 Unrealized +26.4%

MELI MERCADOLIBRE INC 4.3%

Value $9.827M Shares 3,760 Est. Cost $2055.77 Unrealized +13.6%

SCHW SCHWAB (CHARLES) CORP 3.8%

Value $8.65M Shares 94,800 Est. Cost $77.67 Unrealized +7.1%

BK BANK OF NEW YORK MELLON CORP 3.0%

Value $6.924M Shares 76,000 Est. Cost $82.56 Unrealized +1.7%

PGR PROGRESSIVE CORP 3.0%

Value $6.885M Shares 25,800 Est. Cost $246.39 Unrealized +4.5%

MA MASTERCARD INC - A 2.9%

Value $6.687M Shares 11,900 Est. Cost $543.84 Unrealized +1.4%

TEL TE CONNECTIVITY PLC 2.9%

Value $6.646M Shares 39,400 Est. Cost $146.66 Unrealized +2.9%

TSM TAIWAN SEMICONDUCTOR-SP ADR 2.6%

Value $5.889M Shares 26,000 Est. Cost $226.49 Unrealized —

CDNS CADENCE DESIGN SYS INC 2.5%

Value $5.793M Shares 18,800 Est. Cost $281.52 Unrealized +3.3%

DHR DANAHER CORP 2.3%

Value $5.195M Shares 26,300 Est. Cost $193.02 Unrealized 0.0%

V VISA INC-CLASS A SHARES 2.2%

Value $5.148M Shares 14,500 Est. Cost $224.78 Unrealized +54.4%

APH AMPHENOL CORP-CL A 1.6%

Value $3.772M Shares 38,200 Est. Cost $81.39 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 1.1%

Value $2.624M Shares 33,100 Est. Cost $76.32 Unrealized +0.4%

AON AON PLC-CLASS A 0.8%

Value $1.927M Shares 5,400 Est. Cost $381.59 Unrealized -5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES MSCI ALL COUNTRY ASI	799,000	$66.01M	28.8%	$79.64	—	MSCI AC ASIA ETF	464288182
MSFT	MICROSOFT CORP	48,700	$24.22M	10.6%	$418.80	+3.2%	COM	594918104
TDG	TRANSDIGM GROUP INC	9,390	$14.28M	6.2%	$1053.24	+24.8%	COM	893641100
MCO	MOODY'S CORP	27,500	$13.79M	6.0%	$473.03	-2.5%	COM	615369105
AMZN	AMAZON.COM INC	54,500	$11.96M	5.2%	$156.99	+26.1%	COM	023135106
GOOG	ALPHABET INC-CL C	65,500	$11.62M	5.1%	$143.04	+15.2%	CAP STK CL C	02079K107
GE	GENERAL ELECTRIC	42,600	$10.96M	4.8%	$172.88	+26.4%	COM NEW	369604301
MELI	MERCADOLIBRE INC	3,760	$9.827M	4.3%	$2055.77	+13.6%	COM	58733R102
SCHW	SCHWAB (CHARLES) CORP	94,800	$8.65M	3.8%	$77.67	+7.1%	COM	808513105
BK	BANK OF NEW YORK MELLON CORP	76,000	$6.924M	3.0%	$82.56	+1.7%	COM	064058100
PGR	PROGRESSIVE CORP	25,800	$6.885M	3.0%	$246.39	+4.5%	COM	743315103
MA	MASTERCARD INC - A	11,900	$6.687M	2.9%	$543.84	+1.4%	CL A	57636Q104
TEL	TE CONNECTIVITY PLC	39,400	$6.646M	2.9%	$146.66	+2.9%	ORD SHS	G87052109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	26,000	$5.889M	2.6%	$226.49	—	SPONSORED ADS	874039100
CDNS	CADENCE DESIGN SYS INC	18,800	$5.793M	2.5%	$281.52	+3.3%	COM	127387108
DHR	DANAHER CORP	26,300	$5.195M	2.3%	$193.02	0.0%	COM	235851102
V	VISA INC-CLASS A SHARES	14,500	$5.148M	2.2%	$224.78	+54.4%	COM CL A	92826C839
APH	AMPHENOL CORP-CL A	38,200	$3.772M	1.6%	$81.39	0.0%	CL A	032095101
CP	CANADIAN PACIFIC KANSAS CITY	33,100	$2.624M	1.1%	$76.32	+0.4%	COM	13646K108
AON	AON PLC-CLASS A	5,400	$1.927M	0.8%	$381.59	-5.3%	SHS CL A	G0403H108