Latest PRAGMA GESTAO DE PATRIMONIO LTD Stock Portfolio
$188Million– No. of Holdings #21
PRAGMA GESTAO DE PATRIMONIO LTD Performance:
2024 Q2: -2.83%YTD: 3.9%2023: 23.62%
Performance for 2024 Q2 is -2.83%, and YTD is 3.9%, and 2023 is 23.62%.
About PRAGMA GESTAO DE PATRIMONIO LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRAGMA GESTAO DE PATRIMONIO LTD reported an equity portfolio of $188.3 Millions as of 30 Jun, 2024.
The top stock holdings of PRAGMA GESTAO DE PATRIMONIO LTD are V, CDW, HOG. The fund has invested 9.1% of it's portfolio in VISA INC-CLASS A SHARES and 8.4% of portfolio in CDW CORP/DE.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC (MCHP) and DANAHER CORP (DHR) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), INTUIT INC (INTU) and AMAZON.COM INC (AMZN). PRAGMA GESTAO DE PATRIMONIO LTD opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), MICROSOFT CORP (MSFT) and ASML HOLDING NV-NY REG SHS. The fund showed a lot of confidence in some stocks as they added substantially to NICE LTD - SPON ADR, CDW CORP/DE (CDW) and GUIDEWIRE SOFTWARE INC (GWRE).
The top stock holdings of PRAGMA GESTAO DE PATRIMONIO LTD are V, CDW, HOG. The fund has invested 9.1% of it's portfolio in VISA INC-CLASS A SHARES and 8.4% of portfolio in CDW CORP/DE.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC (MCHP) and DANAHER CORP (DHR) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), INTUIT INC (INTU) and AMAZON.COM INC (AMZN). PRAGMA GESTAO DE PATRIMONIO LTD opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), MICROSOFT CORP (MSFT) and ASML HOLDING NV-NY REG SHS. The fund showed a lot of confidence in some stocks as they added substantially to NICE LTD - SPON ADR, CDW CORP/DE (CDW) and GUIDEWIRE SOFTWARE INC (GWRE).
PRAGMA GESTAO DE PATRIMONIO LTD Equity Portfolio Value
Last Reported on: 12 Aug, 2024
PRAGMA GESTAO DE PATRIMONIO LTD Annual Return Estimates Vs S&P 500
Our best estimate is that PRAGMA GESTAO DE PATRIMONIO LTD made a return of -2.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| thermo fisher scientific inc | 6,083,000 |
| microsoft corp | 4,469,500 |
| asml holding nv-ny reg shs | 4,090,920 |
New stocks bought by PRAGMA GESTAO DE PATRIMONIO LTD
Additions
| Ticker | % Inc. |
|---|---|
| nice ltd - spon adr | 30.00 |
| cdw corp/de | 22.41 |
| gildan activewear inc | 16.67 |
| guidewire software inc | 16.33 |
| dynatrace inc | 15.15 |
| harley-davidson inc | 11.11 |
Additions to existing portfolio by PRAGMA GESTAO DE PATRIMONIO LTD
Reductions
| Ticker | % Reduced |
|---|---|
| canadian pacific kansas city | -50.00 |
| intuit inc | -36.36 |
| amazon.com inc | -17.19 |
| alphabet inc-cl c | -11.59 |
| six flags entertainment corp | -9.09 |
| canadian natl railway co | -3.91 |
PRAGMA GESTAO DE PATRIMONIO LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microchip technology inc | -3,319,270 |
| danaher corp | -1,997,760 |
PRAGMA GESTAO DE PATRIMONIO LTD got rid off the above stocks
Sector Distribution
PRAGMA GESTAO DE PATRIMONIO LTD has about 29.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.9 |
| Others | 22.7 |
| Consumer Cyclical | 16.1 |
| Financial Services | 9.1 |
| Industrials | 7.4 |
| Communication Services | 5.9 |
| Real Estate | 5.6 |
| Healthcare | 3.2 |
Market Cap. Distribution
PRAGMA GESTAO DE PATRIMONIO LTD has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.4 |
| MEGA-CAP | 26 |
| UNALLOCATED | 22.7 |
| MID-CAP | 12.3 |
| NANO-CAP | 3.5 |
Stocks belong to which Index?
About 60.2% of the stocks held by PRAGMA GESTAO DE PATRIMONIO LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.5 |
| Others | 39.8 |
| RUSSELL 2000 | 8.7 |
PRAGMA GESTAO DE PATRIMONIO LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PRAGMA GESTAO DE PATRIMONIO LTD
PRAGMA GESTAO DE PATRIMONIO LTD has 21 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. HOG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PRAGMA GESTAO DE PATRIMONIO LTD last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 5.44 | 53,000 | 10,242,200 | reduced | -17.19 | ||
| CDW | cdw corp/de | 8.44 | 71,000 | 15,892,600 | added | 22.41 | ||
| CP | canadian pacific kansas city | 1.25 | 30,000 | 2,361,900 | reduced | -50.00 | ||
| CSGP | costar group inc | 5.63 | 143,000 | 10,602,000 | unchanged | 0.00 | ||
| DHR | danaher corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DT | dynatrace inc | 4.51 | 190,000 | 8,500,600 | added | 15.15 | ||
| GOOG | alphabet inc-cl c | 5.94 | 61,000 | 11,188,600 | reduced | -11.59 | ||
| GWRE | guidewire software inc | 4.17 | 57,000 | 7,859,730 | added | 16.33 | ||
| HOG | harley-davidson inc | 7.12 | 400,000 | 13,416,000 | added | 11.11 | ||
| INTU | intuit inc | 2.44 | 7,000 | 4,600,470 | reduced | -36.36 | ||
| MCHP | microchip technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 2.37 | 10,000 | 4,469,500 | new | |||
| RYAAY | ryanair holdings plc-sp adr | 5.57 | 90,000 | 10,479,600 | unchanged | 0.00 | ||
| SIX | six flags entertainment corp | 3.52 | 200,000 | 6,628,000 | reduced | -9.09 | ||
| TDG | transdigm group inc | 6.11 | 9,000 | 11,498,500 | unchanged | 0.00 | ||
| TENB | tenable holdings inc | 5.21 | 225,000 | 9,805,500 | unchanged | 0.00 | ||
| TMO | thermo fisher scientific inc | 3.23 | 11,000 | 6,083,000 | new | |||
| TXN | texas instruments inc | 2.79 | 27,000 | 5,252,310 | unchanged | 0.00 | ||
| V | visa inc-class a shares | 9.06 | 65,000 | 17,060,600 | unchanged | 0.00 | ||
| nice ltd - spon adr | 5.94 | 65,000 | 11,178,000 | added | 30.00 | |||