PRAGMA GESTAO DE PATRIMONIO LTD
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES MSCI ALL COUNTRY ASI | 665,400 | 820,300 | +154,900 | 61,962,048 | 78,986,687 | +17,024,639 |
| AON PLC-CLASS A | 0 | 4,900 | +4,900 | 0 | 1,581,622 | +1,581,622 |
| LINDE PLC | 0 | 1,400 | +1,400 | 0 | 694,064 | +694,064 |
| AUTOLIV INC | 11,600 | 17,700 | +6,100 | 1,376,920 | 1,861,332 | +484,412 |
| VISA INC-CLASS A SHARES | 20,000 | 24,600 | +4,600 | 7,014,200 | 7,435,104 | +420,904 |
| ASML HOLDING NV-NY REG SHS | 650 | 0 | -650 | 695,409 | 0 | -695,409 |
| CADENCE DESIGN SYS INC | 7,800 | 5,700 | -2,100 | 2,438,124 | 1,583,859 | -854,265 |
| TAIWAN SEMICONDUCTOR-SP ADR | 27,000 | 21,300 | -5,700 | 8,205,030 | 7,198,335 | -1,006,695 |
| AMAZON.COM INC | 85,300 | 88,800 | +3,500 | 19,688,946 | 18,494,376 | -1,194,570 |
| BANK OF NEW YORK MELLON CORP | 51,400 | 36,200 | -15,200 | 5,967,026 | 4,294,406 | -1,672,620 |
| TE CONNECTIVITY PLC | 27,100 | 21,200 | -5,900 | 6,165,521 | 4,431,224 | -1,734,297 |
| PROGRESSIVE CORP | 7,900 | 0 | -7,900 | 1,798,988 | 0 | -1,798,988 |
| GENERAL ELECTRIC | 39,200 | 31,300 | -7,900 | 12,074,776 | 8,882,001 | -3,192,775 |
| MERCADOLIBRE INC | 3,290 | 1,645 | -1,645 | 6,626,915 | 2,844,237 | -3,782,678 |
| MOODY'S CORP | 22,000 | 15,800 | -6,200 | 11,238,700 | 6,892,750 | -4,345,950 |
| WORKDAY INC-CLASS A | 21,300 | 0 | -21,300 | 4,574,814 | 0 | -4,574,814 |
| DANAHER CORP | 60,600 | 48,500 | -12,100 | 13,872,552 | 9,195,600 | -4,676,952 |
| TRANSDIGM GROUP INC | 10,790 | 8,090 | -2,700 | 14,349,081 | 9,375,986 | -4,973,095 |
| MASTERCARD INC - A | 12,800 | 4,050 | -8,750 | 7,307,264 | 2,023,623 | -5,283,641 |
| ALPHABET INC-CL C | 52,800 | 25,500 | -27,300 | 16,568,640 | 7,314,930 | -9,253,710 |
| MICROSOFT CORP | 67,900 | 43,750 | -24,150 | 32,837,798 | 16,194,937 | -16,642,861 |