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PRAGMA GESTAO DE PATRIMONIO LTD
PRAGMA GESTAO DE PATRIMONIO LTD is an institution, managing $232.3M across 20 long positions as of Q3 2025 with 82% concentrated in top 10 holdings and 24% allocation to AAXJ.
- Portfolio Value
- $232.3M
- Positions
- 20
- Top Holding
- AAXJ at 23.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PRAGMA GESTAO DE PATRIMONIO LTD's portfolio (81.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $55.1M | 23.72% | -$17.8M Sold | — 604.0K shares | |
Software - Infrastructure Technology | $33.1M | 14.27% | +$7.9M Bought | 0.00% 64.0K shares | |
Specialty Retail Consumer Cyclical | $19.2M | 8.28% | +$7.3M Bought | 0.00% 87.6K shares | |
Financial - Data & Stock Exchanges Financial Services | $15.6M | 6.73% | +$2.5M Bought | 0.02% 32.8K shares | |
Aerospace & Defense Industrials | $14.7M | 6.35% | +$2.4M Bought | 0.02% 11.2K shares | |
Internet Content & Information Communication Services | $13.9M | 6.00% | -$2.0M Sold | 0.00% 57.2K shares | |
Aerospace & Defense Industrials | $12.2M | 5.27% | -$571.6K Sold | 0.00% 40.7K shares | |
Medical - Diagnostics & Research Healthcare | $9.8M | 4.21% | +$4.6M Bought | 0.01% 49.3K shares | |
Financial - Credit Services Financial Services | $8.4M | 3.60% | +$1.6M Bought | 0.00% 14.7K shares | |
Financial - Capital Markets Financial Services | $8.0M | 3.42% | -$1.1M Sold | 0.00% 83.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PRAGMA GESTAO DE PATRIMONIO LTD's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+87.45% | |
+60.73% | |
+31.42% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-83.25% | |
-60.77% | |
-58.51% |
Analytics
Portfolio insights and performance metrics for PRAGMA GESTAO DE PATRIMONIO LTD
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