Holdings of PRAGMA GESTAO DE PATRIMONIO LTD
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 2 countries
- Top ten
- 93.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI All Country Asia | 820,300 | 79M $ | |
| 2 | Amazon.com Inc | 88,800 | 18.5M $ | |
| 3 | Microsoft Corp | 43,750 | 16.2M $ | |
| 4 | TransDigm Group Inc | 8,090 | 9.4M $ | |
| 5 | Danaher Corp | 48,500 | 9.2M $ | |
| 6 | General Electric Co | 31,300 | 8.9M $ | |
| 7 | Visa Inc | 24,600 | 7.4M $ | |
| 8 | Alphabet Inc | 25,500 | 7.3M $ | |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 21,300 | 7.2M $ | |
| 10 | Moody's Corp | 15,800 | 6.9M $ | |
| 11 | Bank of New York Mellon Corp/The | 36,200 | 4.3M $ | |
| 12 | MercadoLibre Inc | 1,645 | 2.8M $ | |
| 13 | Mastercard Inc | 4,050 | 2M $ | |
| 14 | Autoliv Inc | 17,700 | 1.9M $ | |
| 15 | Cadence Design Systems Inc | 5,700 | 1.6M $ |
Sector breakdown
- Technology 13.7 %
- Consumer discretionary 11.7 %
- Financials 11.3 %
- Health care 5.0 %
- Industrials 4.9 %
- Communication 4.0 %
- Unattributed 49.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Taiwan 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 175.4M $ | 96.06 % |
| 2 | Taiwan | 1 | 7.2M $ | 3.94 % |
Cite this page
Titelia. "Holdings of PRAGMA GESTAO DE PATRIMONIO LTD". https://titelia.com/en/funds/US13F1555512