PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

Location: Sao Paulo, Brazil

CIK: 0001555512 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (20)

AAXJ ISHARES MSCI ALL COUNTRY ASI 23.7%

Value $55.1M Shares 604,000 Est. Cost $79.64 Unrealized —

MSFT MICROSOFT CORP 14.3%

Value $33.15M Shares 64,000 Est. Cost $440.29 Unrealized +15.5%

AMZN AMAZON.COM INC 8.3%

Value $19.23M Shares 87,600 Est. Cost $183.20 Unrealized +23.6%

MCO MOODY'S CORP 6.7%

Value $15.63M Shares 32,800 Est. Cost $477.81 Unrealized +5.2%

TDG TRANSDIGM GROUP INC 6.3%

Value $14.75M Shares 11,190 Est. Cost $1103.35 Unrealized +23.7%

GOOG ALPHABET INC-CL C 6.0%

Value $13.93M Shares 57,200 Est. Cost $143.04 Unrealized +46.8%

GE GENERAL ELECTRIC 5.3%

Value $12.24M Shares 40,700 Est. Cost $172.88 Unrealized +57.7%

DHR DANAHER CORP 4.2%

Value $9.774M Shares 49,300 Est. Cost $195.51 Unrealized +1.5%

MA MASTERCARD INC - A 3.6%

Value $8.362M Shares 14,700 Est. Cost $549.48 Unrealized +4.4%

SCHW SCHWAB (CHARLES) CORP 3.4%

Value $7.953M Shares 83,300 Est. Cost $77.67 Unrealized +21.7%

MELI MERCADOLIBRE INC 3.2%

Value $7.361M Shares 3,150 Est. Cost $2055.77 Unrealized +16.8%

TEL TE CONNECTIVITY PLC 2.7%

Value $6.344M Shares 28,900 Est. Cost $146.66 Unrealized +36.4%

PGR PROGRESSIVE CORP 2.5%

Value $5.902M Shares 23,900 Est. Cost $246.39 Unrealized -6.0%

BK BANK OF NEW YORK MELLON CORP 2.4%

Value $5.601M Shares 51,400 Est. Cost $82.56 Unrealized +22.8%

V VISA INC-CLASS A SHARES 2.1%

Value $4.95M Shares 14,500 Est. Cost $224.78 Unrealized +53.5%

ALV AUTOLIV INC 1.9%

Value $4.31M Shares 34,900 Est. Cost $119.11 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR-SP ADR 1.2%

Value $2.849M Shares 10,200 Est. Cost $226.49 Unrealized —

CDNS CADENCE DESIGN SYS INC 1.2%

Value $2.74M Shares 7,800 Est. Cost $281.52 Unrealized +22.2%

URI UNITED RENTALS INC 0.6%

Value $1.337M Shares 1,400 Est. Cost $888.48 Unrealized 0.0%

APH AMPHENOL CORP-CL A 0.3%

Value $792K Shares 6,400 Est. Cost $81.39 Unrealized +34.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES MSCI ALL COUNTRY ASI	604,000	$55.1M	23.7%	$79.64	—	MSCI AC ASIA ETF	464288182
MSFT	MICROSOFT CORP	64,000	$33.15M	14.3%	$440.29	+15.5%	COM	594918104
AMZN	AMAZON.COM INC	87,600	$19.23M	8.3%	$183.20	+23.6%	COM	023135106
MCO	MOODY'S CORP	32,800	$15.63M	6.7%	$477.81	+5.2%	COM	615369105
TDG	TRANSDIGM GROUP INC	11,190	$14.75M	6.3%	$1103.35	+23.7%	COM	893641100
GOOG	ALPHABET INC-CL C	57,200	$13.93M	6.0%	$143.04	+46.8%	CAP STK CL C	02079K107
GE	GENERAL ELECTRIC	40,700	$12.24M	5.3%	$172.88	+57.7%	COM NEW	369604301
DHR	DANAHER CORP	49,300	$9.774M	4.2%	$195.51	+1.5%	COM	235851102
MA	MASTERCARD INC - A	14,700	$8.362M	3.6%	$549.48	+4.4%	CL A	57636Q104
SCHW	SCHWAB (CHARLES) CORP	83,300	$7.953M	3.4%	$77.67	+21.7%	COM	808513105
MELI	MERCADOLIBRE INC	3,150	$7.361M	3.2%	$2055.77	+16.8%	COM	58733R102
TEL	TE CONNECTIVITY PLC	28,900	$6.344M	2.7%	$146.66	+36.4%	ORD SHS	G87052109
PGR	PROGRESSIVE CORP	23,900	$5.902M	2.5%	$246.39	-6.0%	COM	743315103
BK	BANK OF NEW YORK MELLON CORP	51,400	$5.601M	2.4%	$82.56	+22.8%	COM	064058100
V	VISA INC-CLASS A SHARES	14,500	$4.95M	2.1%	$224.78	+53.5%	COM CL A	92826C839
ALV	AUTOLIV INC	34,900	$4.31M	1.9%	$119.11	0.0%	COM	052800109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	10,200	$2.849M	1.2%	$226.49	—	SPONSORED ADS	874039100
CDNS	CADENCE DESIGN SYS INC	7,800	$2.74M	1.2%	$281.52	+22.2%	COM	127387108
URI	UNITED RENTALS INC	1,400	$1.337M	0.6%	$888.48	0.0%	COM	911363109
APH	AMPHENOL CORP-CL A	6,400	$792K	0.3%	$81.39	+34.4%	CL A	032095101