PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

Location: SAO PAULO, D5

CIK: 0001555512 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $189,285 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (2)

AON AON PLC-CLASS A 0.8%

Value ($000) $1,582 Shares 4,900 Est. Cost $336.05 Unrealized 0.0%

LIN LINDE PLC 0.4%

Value ($000) $694 Shares 1,400 Est. Cost $460.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC-CLASS A	4,900	$1,582	0.8%	$336.05	0.0%	SHS CL A	G0403H108
LIN	LINDE PLC	1,400	$694	0.4%	$460.00	0.0%	SHS	G54950103

Increased Positions (4)

AAXJ ISHARES MSCI ALL COUNTRY ASI 41.7%

Value ($000) $78,987 (+27.5%) Shares 820,300 (+23.3%) Est. Cost $83.80 Unrealized —

AMZN AMAZON.COM INC 9.8%

Value ($000) $18,494 (-6.1%) Shares 88,800 (+4.1%) Est. Cost $184.92 Unrealized +22.7%

ALV AUTOLIV INC 1.0%

Value ($000) $1,861 (+35.2%) Shares 17,700 (+52.6%) Est. Cost $121.12 Unrealized +3.2%

V VISA INC-CLASS A SHARES 3.9%

Value ($000) $7,435 (+6.0%) Shares 24,600 (+23.0%) Est. Cost $270.14 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES MSCI ALL COUNTRY ASI	820,300 (+23.3%)	$78,987 (+27.5%)	41.7%	$83.80	—	MSCI AC ASIA ETF	464288182
AMZN	AMAZON.COM INC	88,800 (+4.1%)	$18,494 (-6.1%)	9.8%	$184.92	+22.7%	COM	023135106
ALV	AUTOLIV INC	17,700 (+52.6%)	$1,861 (+35.2%)	1.0%	$121.12	+3.2%	COM	052800109
V	VISA INC-CLASS A SHARES	24,600 (+23.0%)	$7,435 (+6.0%)	3.9%	$270.14	+21.9%	COM CL A	92826C839

Exited Positions (3)

WDAY WORKDAY INC-CLASS A 2.4%

Value ($000) $4,575 Shares 21,300 Est. Cost $227.21 Unrealized -24.0%

PGR PROGRESSIVE CORP 1.0%

Value ($000) $1,799 Shares 7,900 Est. Cost $246.39 Unrealized -16.1%

ASML ASML HOLDING NV-NY REG SHS 0.4%

Value ($000) $695 Shares 650 Est. Cost $1069.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC-CLASS A	21,300	$4,575	2.4%	$227.21	-24.0%	—	98138H101
PGR	PROGRESSIVE CORP	7,900	$1,799	1.0%	$246.39	-16.1%	—	743315103
ASML	ASML HOLDING NV-NY REG SHS	650	$695	0.4%	$1069.86	—	—	N07059210

Decreased Positions (12)

MSFT MICROSOFT CORP 8.6%

Value ($000) $16,195 (-50.7%) Shares 43,750 (-35.6%) Est. Cost $443.76 Unrealized -2.1%

GOOG ALPHABET INC-CL C 3.9%

Value ($000) $7,315 (-55.9%) Shares 25,500 (-51.7%) Est. Cost $143.04 Unrealized +126.3%

MA MASTERCARD INC - A 1.1%

Value ($000) $2,024 (-72.3%) Shares 4,050 (-68.4%) Est. Cost $549.48 Unrealized -1.9%

TDG TRANSDIGM GROUP INC 5.0%

Value ($000) $9,376 (-34.7%) Shares 8,090 (-25.0%) Est. Cost $1103.35 Unrealized +23.4%

DHR DANAHER CORP 4.9%

Value ($000) $9,196 (-33.7%) Shares 48,500 (-20.0%) Est. Cost $200.00 Unrealized +12.3%

MCO MOODY'S CORP 3.6%

Value ($000) $6,893 (-38.7%) Shares 15,800 (-28.2%) Est. Cost $477.81 Unrealized +2.5%

MELI MERCADOLIBRE INC 1.5%

Value ($000) $2,844 (-57.1%) Shares 1,645 (-50.0%) Est. Cost $2057.68 Unrealized +0.4%

GE GENERAL ELECTRIC 4.7%

Value ($000) $8,882 (-26.4%) Shares 31,300 (-20.2%) Est. Cost $172.88 Unrealized +84.0%

TEL TE CONNECTIVITY PLC 2.3%

Value ($000) $4,431 (-28.1%) Shares 21,200 (-21.8%) Est. Cost $146.66 Unrealized +56.7%

BK BANK OF NEW YORK MELLON CORP 2.3%

Value ($000) $4,294 (-28.0%) Shares 36,200 (-29.6%) Est. Cost $82.56 Unrealized +45.5%

TSM TAIWAN SEMICONDUCTOR-SP ADR 3.8%

Value ($000) $7,198 (-12.3%) Shares 21,300 (-21.1%) Est. Cost $274.65 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.8%

Value ($000) $1,584 (-35.0%) Shares 5,700 (-26.9%) Est. Cost $281.52 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	43,750 (-35.6%)	$16,195 (-50.7%)	8.6%	$443.76	-2.1%	COM	594918104
GOOG	ALPHABET INC-CL C	25,500 (-51.7%)	$7,315 (-55.9%)	3.9%	$143.04	+126.3%	CAP STK CL C	02079K107
MA	MASTERCARD INC - A	4,050 (-68.4%)	$2,024 (-72.3%)	1.1%	$549.48	-1.9%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	8,090 (-25.0%)	$9,376 (-34.7%)	5.0%	$1103.35	+23.4%	COM	893641100
DHR	DANAHER CORP	48,500 (-20.0%)	$9,196 (-33.7%)	4.9%	$200.00	+12.3%	COM	235851102
MCO	MOODY'S CORP	15,800 (-28.2%)	$6,893 (-38.7%)	3.6%	$477.81	+2.5%	COM	615369105
MELI	MERCADOLIBRE INC	1,645 (-50.0%)	$2,844 (-57.1%)	1.5%	$2057.68	+0.4%	COM	58733R102
GE	GENERAL ELECTRIC	31,300 (-20.2%)	$8,882 (-26.4%)	4.7%	$172.88	+84.0%	COM NEW	369604301
TEL	TE CONNECTIVITY PLC	21,200 (-21.8%)	$4,431 (-28.1%)	2.3%	$146.66	+56.7%	ORD SHS	G87052109
BK	BANK OF NEW YORK MELLON CORP	36,200 (-29.6%)	$4,294 (-28.0%)	2.3%	$82.56	+45.5%	COM	064058100
TSM	TAIWAN SEMICONDUCTOR-SP ADR	21,300 (-21.1%)	$7,198 (-12.3%)	3.8%	$274.65	—	SPONSORED ADS	874039100
CDNS	CADENCE DESIGN SYS INC	5,700 (-26.9%)	$1,584 (-35.0%)	0.8%	$281.52	+7.7%	COM	127387108