2026 Q1 Portfolio Activity
In 2026 Q1, PRAGMA GESTAO DE PATRIMONIO LTD maintained a portfolio of 21 distinct positions. The most significant new addition was AON PLC-CLASS A, now representing 0.84% of the total fund value. They heavily accumulated shares in ISHARES MSCI ALL COUNTRY ASI, increasing the position by 23.3%. The fund also reduced its exposure to MICROSOFT CORP by 35.6%.
Position History
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Total Positions
21
Quarter
2026 Q1
Top Holding
AAXJ (41.7%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
PRAGMA GESTAO DE PATRIMONIO LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAXJ
ISHARES MSCI AL...
|
ETF | 41.73% | 26.39% |
#1
Prev: #1
|
8.5 |
—
|
154,900 | 23.3% |
P
S
|
820,300 | $78,986,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 9.77% | 8.39% |
#2
1
Prev: #3
|
5.9 |
—
|
3,500 | 4.1% |
P
S
|
88,800 | $18,494,376 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.56% | 13.99% |
#3
1
Prev: #2
|
4.4 |
—
|
-24,150 | -35.6% |
P
S
|
43,750 | $16,194,937 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 4.95% | 6.11% |
#4
1
Prev: #5
|
2.5 |
—
|
-2,700 | -25.0% |
P
S
|
8,090 | $9,375,986 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP
|
Healthcare | 4.86% | 5.91% |
#5
1
Prev: #6
|
2.9 |
—
|
-12,100 | -20.0% |
P
S
|
48,500 | $9,195,600 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 4.69% | 5.14% |
#6
1
Prev: #7
|
1.9 |
—
|
-7,900 | -20.2% |
P
S
|
31,300 | $8,882,001 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 3.93% | 2.99% |
#7
4
Prev: #11
|
4.1 |
—
|
4,600 | 23.0% |
P
S
|
24,600 | $7,435,104 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 3.86% | 7.06% |
#8
4
Prev: #4
|
1.5 |
—
|
-27,300 | -51.7% |
P
S
|
25,500 | $7,314,930 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.80% | 3.50% |
#9
Prev: #9
|
1.5 |
—
|
-5,700 | -21.1% |
P
S
|
21,300 | $7,198,335 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 3.64% | 4.79% |
#10
2
Prev: #8
|
1.5 |
—
|
-6,200 | -28.2% |
P
S
|
15,800 | $6,892,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 2.34% | 2.63% |
#11
2
Prev: #13
|
0.9 |
—
|
-5,900 | -21.8% |
P
S
|
21,200 | $4,431,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 2.27% | 2.54% |
#12
2
Prev: #14
|
0.9 |
—
|
-15,200 | -29.6% |
P
S
|
36,200 | $4,294,406 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.50% | 2.82% |
#13
1
Prev: #12
|
0.6 |
—
|
-1,645 | -50.0% |
P
S
|
1,645 | $2,844,237 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.07% | 3.11% |
#14
4
Prev: #10
|
0.4 |
—
|
-8,750 | -68.4% |
P
S
|
4,050 | $2,023,623 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.98% | 0.59% |
#15
3
Prev: #18
|
3.4 |
—
|
6,100 | 52.6% |
P
S
|
17,700 | $1,861,332 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.84% | 1.04% |
#16
Prev: #16
|
0.3 |
—
|
-2,100 | -26.9% |
P
S
|
5,700 | $1,583,859 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AON
AON PLC-CLASS A
|
Financial Services | 0.84% | — |
#17
Prev: #—
|
3.8 |
—
|
4,900 | — |
NEW
|
4,900 | $1,581,622 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | — |
#18
Prev: #—
|
3.6 |
—
|
1,400 | — |
NEW
|
1,400 | $694,064 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-650 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.77% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-7,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDAY
WORKDAY INC-CLA...
|
Technology | 0.00% | 1.95% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-21,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-21 of 21 holdings