PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

Location: Sao Paulo, Brazil

CIK: 0001555512 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

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

Holdings (18)

AAXJ ISHARES MSCI ALL COUNTRY ASI 41.7%

Value $78.99M Shares 820,300 Est. Cost $83.80 Unrealized —

AMZN AMAZON.COM INC 9.8%

Value $18.49M Shares 88,800 Est. Cost $184.92 Unrealized +22.7%

MSFT MICROSOFT CORP 8.6%

Value $16.19M Shares 43,750 Est. Cost $443.76 Unrealized -2.1%

TDG TRANSDIGM GROUP INC 5.0%

Value $9.376M Shares 8,090 Est. Cost $1103.35 Unrealized +23.4%

DHR DANAHER CORP 4.9%

Value $9.196M Shares 48,500 Est. Cost $200.00 Unrealized +12.3%

GE GENERAL ELECTRIC 4.7%

Value $8.882M Shares 31,300 Est. Cost $172.88 Unrealized +84.0%

V VISA INC-CLASS A SHARES 3.9%

Value $7.435M Shares 24,600 Est. Cost $270.14 Unrealized +21.9%

GOOG ALPHABET INC-CL C 3.9%

Value $7.315M Shares 25,500 Est. Cost $143.04 Unrealized +126.3%

TSM TAIWAN SEMICONDUCTOR-SP ADR 3.8%

Value $7.198M Shares 21,300 Est. Cost $274.65 Unrealized —

MCO MOODY'S CORP 3.6%

Value $6.893M Shares 15,800 Est. Cost $477.81 Unrealized +2.5%

TEL TE CONNECTIVITY PLC 2.3%

Value $4.431M Shares 21,200 Est. Cost $146.66 Unrealized +56.7%

BK BANK OF NEW YORK MELLON CORP 2.3%

Value $4.294M Shares 36,200 Est. Cost $82.56 Unrealized +45.5%

MELI MERCADOLIBRE INC 1.5%

Value $2.844M Shares 1,645 Est. Cost $2057.68 Unrealized +0.4%

MA MASTERCARD INC - A 1.1%

Value $2.024M Shares 4,050 Est. Cost $549.48 Unrealized -1.9%

ALV AUTOLIV INC 1.0%

Value $1.861M Shares 17,700 Est. Cost $121.12 Unrealized +3.2%

CDNS CADENCE DESIGN SYS INC 0.8%

Value $1.584M Shares 5,700 Est. Cost $281.52 Unrealized +7.7%

AON AON PLC-CLASS A 0.8%

Value $1.582M Shares 4,900 Est. Cost $336.05 Unrealized 0.0%

LIN LINDE PLC 0.4%

Value $694K Shares 1,400 Est. Cost $460.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES MSCI ALL COUNTRY ASI	820,300	$78.99M	41.7%	$83.80	—	MSCI AC ASIA ETF	464288182
AMZN	AMAZON.COM INC	88,800	$18.49M	9.8%	$184.92	+22.7%	COM	023135106
MSFT	MICROSOFT CORP	43,750	$16.19M	8.6%	$443.76	-2.1%	COM	594918104
TDG	TRANSDIGM GROUP INC	8,090	$9.376M	5.0%	$1103.35	+23.4%	COM	893641100
DHR	DANAHER CORP	48,500	$9.196M	4.9%	$200.00	+12.3%	COM	235851102
GE	GENERAL ELECTRIC	31,300	$8.882M	4.7%	$172.88	+84.0%	COM NEW	369604301
V	VISA INC-CLASS A SHARES	24,600	$7.435M	3.9%	$270.14	+21.9%	COM CL A	92826C839
GOOG	ALPHABET INC-CL C	25,500	$7.315M	3.9%	$143.04	+126.3%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR-SP ADR	21,300	$7.198M	3.8%	$274.65	—	SPONSORED ADS	874039100
MCO	MOODY'S CORP	15,800	$6.893M	3.6%	$477.81	+2.5%	COM	615369105
TEL	TE CONNECTIVITY PLC	21,200	$4.431M	2.3%	$146.66	+56.7%	ORD SHS	G87052109
BK	BANK OF NEW YORK MELLON CORP	36,200	$4.294M	2.3%	$82.56	+45.5%	COM	064058100
MELI	MERCADOLIBRE INC	1,645	$2.844M	1.5%	$2057.68	+0.4%	COM	58733R102
MA	MASTERCARD INC - A	4,050	$2.024M	1.1%	$549.48	-1.9%	CL A	57636Q104
ALV	AUTOLIV INC	17,700	$1.861M	1.0%	$121.12	+3.2%	COM	052800109
CDNS	CADENCE DESIGN SYS INC	5,700	$1.584M	0.8%	$281.52	+7.7%	COM	127387108
AON	AON PLC-CLASS A	4,900	$1.582M	0.8%	$336.05	0.0%	SHS CL A	G0403H108
LIN	LINDE PLC	1,400	$694K	0.4%	$460.00	0.0%	SHS	G54950103