☆PRAGMA GESTAO DE PATRIMONIO LTD
Quality Q
0.072
AUM ($M)
127
Positions
16
Turnover
0.47
Top-10 wt
87%
Herfindahl
0.095
History (qtrs)
6
Excess Return
-22.0%
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Holdings · 20 positions · portfolio value $127M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 18.1% | +8.3% | 22.9 | 96,050 | +7,250 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 12.9% | +4.3% | 16.3 | 43,750 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC-CL C | ADD | — | 10.4% | +6.5% | 13.1 | 37,200 | +11,700 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 8.3% | +3.3% | 10.5 | 7,870 | -220 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR-SP ADR | HOLD | — | 8.0% | +4.2% | 10.2 | 21,300 | +0 | 5 | +64.9% |
| ☆V funds › | VISA INC-CLASS A SHARES | ADD | — | 7.9% | +4.0% | 10.0 | 29,150 | +4,550 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC | TRIM | — | 7.2% | +2.5% | 9.1 | 24,350 | -6,950 | 5 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 6.3% | +1.4% | 8.0 | 41,800 | -6,700 | 5 | -22.0% |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP | ADD | — | 4.7% | +2.4% | 5.9 | 41,100 | +4,900 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 3.6% | +2.1% | 4.6 | 2,695 | +1,050 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 3.4% | +1.0% | 4.3 | 21,200 | +0 | 5 | — |
| ☆AON funds › | AON PLC-CLASS A | ADD | — | 3.1% | +2.2% | 3.9 | 11,700 | +6,800 | 2 | — |
| ☆ASML funds › | ASML HOLDING NV-NY REG SHS | NEW | — | 2.1% | +2.1% | 2.7 | 1,350 | +1,350 | 1 | +261.7% |
| ☆CDNS funds › | CADENCE DESIGN SYS INC | HOLD | — | 1.7% | +0.9% | 2.1 | 5,700 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INC - A | HOLD | — | 1.6% | +0.6% | 2.1 | 4,050 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.7% | +0.7% | 0.9 | 2,100 | +2,100 | 1 | — |
| ☆MCO funds › | MOODY'S CORP | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -15,800 | 0 | — |
| ☆ALV funds › | AUTOLIV INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -17,700 | 0 | -22.3% |
| ☆AAXJ funds › | ISHARES MSCI ALL COUNTRY ASI | EXIT | — | 0.0% | -41.7% | 0.0 | 0 | -820,300 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,400 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 127 | 16 | 0.47 | 87% | 0.095 | 0.073 | — | in |
| 2026Q1 | 189 | 18 | 0.20 | 90% | 0.205 | 0.547 | — | in |
| 2025Q4 | 235 | 19 | 0.11 | 84% | 0.119 | 0.649 | — | in |
| 2025Q3 | 232 | 20 | 0.14 | 82% | 0.107 | 0.568 | — | in |
| 2025Q2 | 229 | 20 | 0.28 | 78% | 0.119 | 0.290 | — | entered |
| 2025Q1 | 187 | 20 | 0.00 | 70% | 0.065 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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