Latest PRAGMA GESTAO DE PATRIMONIO LTD Stock Portfolio
PRAGMA GESTAO DE PATRIMONIO LTD Performance:
2024 Q3: 4.09%YTD: 8.15%2023: 23.62%
Performance for 2024 Q3 is 4.09%, and YTD is 8.15%, 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 $193.4 Millions as of 30 Sep, 2024.
The top stock holdings of PRAGMA GESTAO DE PATRIMONIO LTD are TDG, AMZN, CDW. The fund has invested 8.9% of it's portfolio in TRANSDIGM GROUP INC and 8.7% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off SIX FLAGS ENTERTAINMENT CORP (SIX), TEXAS INSTRUMENTS INC (TXN) and INTUIT INC (INTU) stocks. They significantly reduced their stock positions in VISA INC-CLASS A SHARES (V), GILDAN ACTIVEWEAR INC and THERMO FISHER SCIENTIFIC INC (TMO). PRAGMA GESTAO DE PATRIMONIO LTD opened new stock positions in GENERAL ELECTRIC (GE). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), RYANAIR HOLDINGS PLC-SP ADR (RYAAY) and AMAZON.COM INC (AMZN).
The top stock holdings of PRAGMA GESTAO DE PATRIMONIO LTD are TDG, AMZN, CDW. The fund has invested 8.9% of it's portfolio in TRANSDIGM GROUP INC and 8.7% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off SIX FLAGS ENTERTAINMENT CORP (SIX), TEXAS INSTRUMENTS INC (TXN) and INTUIT INC (INTU) stocks. They significantly reduced their stock positions in VISA INC-CLASS A SHARES (V), GILDAN ACTIVEWEAR INC and THERMO FISHER SCIENTIFIC INC (TMO). PRAGMA GESTAO DE PATRIMONIO LTD opened new stock positions in GENERAL ELECTRIC (GE). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), RYANAIR HOLDINGS PLC-SP ADR (RYAAY) and AMAZON.COM INC (AMZN).
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 4.09% in the last quarter. In trailing 12 months, it's portfolio return was 13.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| general electric | 9,429,000 |
New stocks bought by PRAGMA GESTAO DE PATRIMONIO LTD
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 240 |
| ryanair holdings plc-sp adr | 150 |
| amazon.com inc | 69.81 |
| asml holding nv-ny reg shs | 37.5 |
| transdigm group inc | 33.33 |
| alphabet inc-cl c | 27.87 |
Additions to existing portfolio by PRAGMA GESTAO DE PATRIMONIO LTD
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc-class a shares | -47.69 |
| gildan activewear inc | -44.64 |
| thermo fisher scientific inc | -40.91 |
| guidewire software inc | -17.54 |
| harley-davidson inc | -10.00 |
| costar group inc | -9.09 |
| cdw corp/de | -5.63 |
PRAGMA GESTAO DE PATRIMONIO LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| six flags entertainment corp | -6,628,000 |
| texas instruments inc | -5,252,310 |
| intuit inc | -4,600,470 |
PRAGMA GESTAO DE PATRIMONIO LTD got rid off the above stocks
Sector Distribution
PRAGMA GESTAO DE PATRIMONIO LTD has about 29.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.8 |
| Others | 20.6 |
| Consumer Cyclical | 15.8 |
| Industrials | 15.1 |
| Communication Services | 6.7 |
| Real Estate | 5.1 |
| Financial Services | 4.8 |
| Healthcare | 2.1 |
Market Cap. Distribution
PRAGMA GESTAO DE PATRIMONIO LTD has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.7 |
| MEGA-CAP | 29.9 |
| UNALLOCATED | 20.6 |
| MID-CAP | 11.9 |
Stocks belong to which Index?
About 61.2% of the stocks held by PRAGMA GESTAO DE PATRIMONIO LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.5 |
| Others | 38.8 |
| RUSSELL 2000 | 4.7 |
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 19 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GWRE was the most profitable stock for PRAGMA GESTAO DE PATRIMONIO LTD last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 8.67 | 90,000 | 16,769,700 | added | 69.81 | ||
| CDW | cdw corp/de | 7.84 | 67,000 | 15,162,100 | reduced | -5.63 | ||
| CP | canadian pacific kansas city | 1.33 | 30,000 | 2,566,200 | unchanged | 0.00 | ||
| CSGP | costar group inc | 5.07 | 130,000 | 9,807,200 | reduced | -9.09 | ||
| DT | dynatrace inc | 5.25 | 190,000 | 10,159,300 | unchanged | 0.00 | ||
| GE | general electric | 4.88 | 50,000 | 9,429,000 | new | |||
| GOOG | alphabet inc-cl c | 6.74 | 78,000 | 13,040,800 | added | 27.87 | ||
| GWRE | guidewire software inc | 4.45 | 47,000 | 8,598,180 | reduced | -17.54 | ||
| HOG | harley-davidson inc | 7.17 | 360,000 | 13,870,800 | reduced | -10.00 | ||
| INTU | intuit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 7.57 | 34,000 | 14,630,200 | added | 240 | ||
| RYAAY | ryanair holdings plc-sp adr | 5.26 | 225,000 | 10,165,500 | added | 150 | ||
| SIX | six flags entertainment corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDG | transdigm group inc | 8.86 | 12,000 | 17,125,600 | added | 33.33 | ||
| TENB | tenable holdings inc | 4.71 | 225,000 | 9,117,000 | unchanged | 0.00 | ||
| TMO | thermo fisher scientific inc | 2.08 | 6,500 | 4,020,700 | reduced | -40.91 | ||
| TXN | texas instruments inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc-class a shares | 4.83 | 34,000 | 9,348,300 | reduced | -47.69 | ||
| nice ltd - spon adr | 5.84 | 65,000 | 11,288,600 | unchanged | 0.00 | |||
| gildan activewear inc | 3.78 | 155,000 | 7,302,050 | reduced | -44.64 | |||