Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

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).
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 inc6,083,000
microsoft corp4,469,500
asml holding nv-ny reg shs4,090,920

New stocks bought by PRAGMA GESTAO DE PATRIMONIO LTD

Additions

Ticker% Inc.
nice ltd - spon adr30.00
cdw corp/de22.41
gildan activewear inc16.67
guidewire software inc16.33
dynatrace inc15.15
harley-davidson inc11.11

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%
Technology29.9
Others22.7
Consumer Cyclical16.1
Financial Services9.1
Industrials7.4
Communication Services5.9
Real Estate5.6
Healthcare3.2

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-CAP35.4
MEGA-CAP26
UNALLOCATED22.7
MID-CAP12.3
NANO-CAP3.5

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 50051.5
Others39.8
RUSSELL 20008.7
Top 5 Winners (%)%
SIX
six flags entertainment corp
23.3 %
GOOG
alphabet inc-cl c
19.7 %
GWRE
guidewire software inc
18.2 %
TXN
texas instruments inc
11.7 %
MSFT
microsoft corp
6.3 %
Top 5 Winners ($)$
GOOG
alphabet inc-cl c
2.1 M
SIX
six flags entertainment corp
1.3 M
GWRE
guidewire software inc
1.2 M
AMZN
amazon.com inc
0.7 M
TXN
texas instruments inc
0.5 M
Top 5 Losers (%)%
CSGP
costar group inc
-23.3 %
HOG
harley-davidson inc
-21.7 %
TENB
tenable holdings inc
-11.8 %
CDW
cdw corp/de
-10.7 %
CP
canadian pacific kansas city
-10.1 %
Top 5 Losers ($)$
HOG
harley-davidson inc
-3.7 M
CSGP
costar group inc
-3.2 M
CDW
cdw corp/de
-1.9 M
TENB
tenable holdings inc
-1.3 M
V
visa inc-class a shares
-1.1 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions