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PRAGMA GESTAO DE PATRIMONIO LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PRAGMA GESTAO DE PATRIMONIO LTD with $232.3M in long positions as of Q3 2025, 24% allocated to ETF, and 82% concentrated in top 10 positions.

Portfolio Value
$232.3M
Top 10 Concentration
82%
Top Sector
ETF (24%)
US Exposure
91%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 23.70%ETFFinancial Services: 20.80%Financial ServicesTechnology: 19.70%TechnologyConsumer Cyclical: 13.30%Consumer CyclicalIndustrials: 12.20%IndustrialsCommunication Services: 6.00%Healthcare: 4.20%
ETF
23.70%
Financial Services
20.80%
Technology
19.70%
Consumer Cyclical
13.30%
Industrials
12.20%
Communication Services
6.00%
Healthcare
4.20%

Industry Breakdown

16 industries across all sectors

ETF: 23.72%ETFSoftware - Infrastructure: 14.27%Software - InfrastructureAerospace & Defense: 11.62%Aerospace & DefenseSpecialty Retail: 11.45%Specialty RetailFinancial - Data & Stock Exchanges: 6.73%Internet Content & Information: 6.00%Financial - Credit Services: 5.73%9 more: 20.49%9 more
ETF
ETF
23.72%
Software - Infrastructure
Technology
14.27%
Aerospace & Defense
Industrials
11.62%
Specialty Retail
Consumer Cyclical
11.45%
Financial - Data & Stock Exchanges
Financial Services
6.73%
Internet Content & Information
Communication Services
6.00%
Financial - Credit Services
Financial Services
5.73%
Medical - Diagnostics & Research
Healthcare
4.21%
Financial - Capital Markets
Financial Services
3.42%
Hardware, Equipment & Parts
Technology
3.07%
Insurance - Property & Casualty
Financial Services
2.54%
Asset Management
Financial Services
2.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.55%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.86%N/A (ETF or Unknown): 24.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.55%
Large Cap ($10B - $200B)
33.65%
Mid Cap ($2B - $10B)
1.86%
N/A (ETF or Unknown)
24.94%

Portfolio Concentration

Top 10 Holdings %
81.84%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.02%
International
8.98%
Countries
5
Largest Int'l Market
Uruguay - 3.17%
United States of America
91.02% ($211.4M)
16 holdings
Uruguay
3.17% ($7.4M)
1 holdings
Switzerland
2.73% ($6.3M)
1 holdings
Sweden
1.86% ($4.3M)
1 holdings
Taiwan
1.23% ($2.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.3 quarters
Avg. Top 20
4.4 quarters
Avg. All Positions
4.4 quarters
Median Holding Period
2 quarters
Persistence Rate
30.0%
Persistent Holdings Weight
42.3%
Persistent Positions
6
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.22%
Avg. Position Weight
5.00%
Largest Position
iShares MSCI All Country Asia ex Japan ETF logo
iShares MSCI All Country Asia ex Japan ETFAAXJ - 23.72%
Largest Ownership Stake
Autoliv, Inc. logo
Autoliv, Inc.ALV - 0.05%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
4.62%
Avg. Ownership Stake
0.09%
Largest Position
iShares MSCI All Country Asia ex Japan ETF logo
iShares MSCI All Country Asia ex Japan ETFAAXJ - 28.85% (Q2 2025)
Largest Ownership Stake
TENNANT COMPANY logo
TENNANT COMPANYTNC - 0.62% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.6%
Value Traded
$38.51M
Positions Added
2
Positions Exited
2

Historical (Since Q4 2019)

Avg. Turnover Ratio
19.5%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
8.2%
Q4 2020

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