PRAGMA GESTAO DE PATRIMONIO LTD reported ISHARES MSCI ALL COUNTRY ASI (AAXJ) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 41.73% in 2026 Q1. The latest visible filing shows AAXJ at 41.73% of the fund.
This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.
This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRAGMA GESTAO DE PATRIMONIO LTD's position in ISHARES MSCI ALL COUNTRY ASI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.
AAXJ was reported at 41.73% of portfolio in the most recent visible filing.
Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.
Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.
Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.
As of 2026 Q2 — sorted by position size
These are the practical questions this page is built to answer before you even open the full history table.
PRAGMA GESTAO DE PATRIMONIO LTD reported AAXJ across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.
The largest reported portfolio weight for AAXJ was 41.73% in 2026 Q1.
The most recent filing on this page is 2026 Q1, when PRAGMA GESTAO DE PATRIMONIO LTD reported 820,300 shares, equal to 41.73% of portfolio, with an estimated market value of $79.0M.
The chart compares PRAGMA GESTAO DE PATRIMONIO LTD's quarterly AAXJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.
Based on 13F filing dates vs. subsequent AAXJ price moves, PRAGMA GESTAO DE PATRIMONIO LTD correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on AAXJ relative to SPY over the holding period was +1353.7%.