Pragma Gestao De Patrimonio Ltd 13F annual report
Pragma Gestao De Patrimonio Ltd is an investment fund managing more than $188 billion ran by Alexandre Braga. There are currently 21 companies in Mr. Braga’s portfolio. The largest investments include Visa Inc-class A Shares and Cdw Corp/de, together worth $33 billion.
$188 billion Assets Under Management (AUM)
As of 5th August 2024, Pragma Gestao De Patrimonio Ltd’s top holding is 65,000 shares of Visa Inc-class A Shares currently worth over $17.1 billion and making up 9.1% of the portfolio value.
In addition, the fund holds 71,000 shares of Cdw Corp/de worth $15.9 billion.
The third-largest holding is Harley-Davidson worth $13.4 billion and the next is Transdigm worth $11.5 billion, with 9,000 shares owned.
Currently, Pragma Gestao De Patrimonio Ltd's portfolio is worth at least $188 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pragma Gestao De Patrimonio Ltd
The Pragma Gestao De Patrimonio Ltd office and employees reside in Sao Paulo, Brazil. According to the last 13-F report filed with the SEC, Alexandre Braga serves as the director at Pragma Gestao De Patrimonio Ltd.
Recent trades
In the most recent 13F filing, Pragma Gestao De Patrimonio Ltd revealed that it had opened a new position in
Thermo Fisher Scientific and bought 11,000 shares worth $6.08 billion.
This means they effectively own approximately 0.1% of the company.
Thermo Fisher Scientific makes up
100.0%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Visa Inc-class A Shares by buying
4,000 additional shares.
This makes their stake in Visa Inc-class A Shares total 65,000 shares worth $17.1 billion.
On the other hand, there are companies that Pragma Gestao De Patrimonio Ltd is getting rid of from its portfolio.
Pragma Gestao De Patrimonio Ltd closed its position in Cyberark Software Ltd/israel on 12th August 2024.
It sold the previously owned 41,000 shares for $8.98 billion.
Alexandre Braga also disclosed a decreased stake in Alphabet Inc by 0.2%.
This leaves the value of the investment at $11.2 billion and 61,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Pragma Gestao De Patrimonio Ltd are Pioneer Wealth Management and Catalyst Private Wealth. They manage $188 billion and $188 billion respectively.
Alexandre Braga investment strategy
Pragma Gestao De Patrimonio Ltd’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 27.4% of
the total portfolio value.
The fund focuses on investments in the United States as
61.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $266 billion.
The complete list of Pragma Gestao De Patrimonio Ltd trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Visa Inc-class A Shares |
6.56%
65,000
|
$17,060,550,000 | 9.06% |
| Cdw Corp/de |
22.41%
71,000
|
$15,892,640,000 | 8.44% |
| Harley-Davidson, Inc. |
14.29%
400,000
|
$13,416,000,000 | 7.12% |
| Transdigm Group Incorporated |
1,700.00%
9,000
|
$11,498,490,000 | 6.11% |
| Alphabet Inc |
23.75%
61,000
|
$11,188,620,000 | 5.94% |
| Nice Ltd - Spon Adr |
46.07%
65,000
|
$11,178,050,000 | 5.94% |
| Gildan Activewear Inc |
16.67%
280,000
|
$10,617,600,000 | 5.64% |
| Costar Group, Inc. |
30.00%
143,000
|
$10,602,020,000 | 5.63% |
| Ryanair Holdings Plc-sp Adr |
No change
90,000
|
$10,479,600,000 | 5.57% |
| Amazon.com Inc. |
43.92%
53,000
|
$10,242,250,000 | 5.44% |
| Tenable Holdings Inc |
No change
225,000
|
$9,805,500,000 | 5.21% |
| Cyberark Software Ltd/israel |
Closed
41,000
|
$8,981,050,000 | |
| Dynatrace Inc |
192.31%
190,000
|
$8,500,600,000 | 4.51% |
| Guidewire Software Inc |
16.33%
57,000
|
$7,859,730,000 | 4.17% |
| Six Flags Entertainment Corp |
9.09%
200,000
|
$6,628,000,000 | 3.52% |
| Canadian Natl Railway Co |
3.91%
54,774
|
$6,470,452,000 | 3.44% |
| Thermo Fisher Scientific Inc. |
Opened
11,000
|
$6,083,000,000 | 3.23% |
| Danaher Corp. |
Closed
25,000
|
$5,783,500,000 | |
| Texas Instruments Inc. |
63.64%
27,000
|
$5,252,310,000 | 2.79% |
| Intuit Inc |
36.36%
7,000
|
$4,600,470,000 | 2.44% |
| Microsoft Corporation |
Opened
10,000
|
$4,469,500,000 | 2.37% |
| Asml Holding Nv-ny Reg Shs |
11.11%
4,000
|
$4,090,920,000 | 2.17% |
| Microchip Technology, Inc. |
Closed
37,500
|
$3,381,750,000 | |
| Canadian Pacific Kansas City |
61.54%
30,000
|
$2,361,900,000 | 1.25% |
| Tempur Sealy International I |
Closed
25,000
|
$1,274,250,000 | |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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