PRAGMA GESTAO DE PATRIMONIO LTD
Filing Date
Global Rank
#5,644
/ 8,607
▼ 746
· as of Mar 2026
Top Industry
Internet Retail
20.7%
3Y Alpha vs SPY
-10.6%
Period ended 3 months ago
Filed May 14, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.2%
SPY
+75.5%
Annualised alpha
-11.1%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.0%
−3.1 pts
Top 5
60.3%
+0.9 pts
Top 10
89.7%
+4.5 pts
HHI
1,008
Diversified+2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.6% | $29,408,355 |
| Consumer Cyclical | 22.5% | $23,199,945 |
| Financial Services | 21.6% | $22,227,505 |
| Industrials | 17.7% | $18,257,987 |
| Healthcare | 8.9% | $9,195,600 |
| Basic Materials | 0.7% | $694,064 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | −24,150 | 43,750 | $16,194,937 | |
| BNY | Bank of New York Mellon Corp | −15,200 | 36,200 | $4,294,406 | |
| DHR | Danaher Corp /De/ | −12,100 | 48,500 | $9,195,600 | |
| MA | Mastercard Inc | −8,750 | 4,050 | $2,023,623 | |
| GE | General Electric Co | −7,900 | 31,300 | $8,882,001 | |
| MCO | Moodys Corp /De/ | −6,200 | 15,800 | $6,892,750 | |
| TEL | TE Connectivity plc | −5,900 | 21,200 | $4,431,224 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −5,700 | 21,300 | $7,198,335 | |
| TDG | TransDigm Group INC | −2,700 | 8,090 | $9,375,986 | |
| CDNS | Cadence Design Systems Inc | −2,100 | 5,700 | $1,583,859 | |
| MELI | Mercadolibre Inc | −1,645 | 1,645 | $2,844,237 | |
| No positions match the current search. | |||||
16 positions ·
$102,983,456 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 88,800 | $18,494,376 | 17.96% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 43,750 | $16,194,937 | 15.73% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 8,090 | $9,375,986 | 9.10% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 48,500 | $9,195,600 | 8.93% | |
| GE |
General Electric Co
Industrials
|
Reduced | 31,300 | $8,882,001 | 8.62% | |
| V |
Visa Inc.
Financial Services
|
Added | 24,600 | $7,435,104 | 7.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 21,300 | $7,198,335 | 6.99% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 15,800 | $6,892,750 | 6.69% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 21,200 | $4,431,224 | 4.30% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 36,200 | $4,294,406 | 4.17% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 1,645 | $2,844,237 | 2.76% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,050 | $2,023,623 | 1.96% | |
| ALV |
Autoliv Inc
Consumer Cyclical
|
Added | 17,700 | $1,861,332 | 1.81% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 5,700 | $1,583,859 | 1.54% | |
| AON |
Aon plc
Financial Services
|
NEW | 4,900 | $1,581,622 | 1.54% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 1,400 | $694,064 | 0.67% |