SEC 13F Intelligence

Managers / Q1 2026

PRAGMA GESTAO DE PATRIMONIO LTD

CIK 0001555512 · RUA AMAURI 255 - 3 FLOOR, SAO PAULO, D5, 01448000 · 55 11 3035 1550

Reported Value
$189M
Q1 2026
Positions
18
Filings on Record
32
2019–present window
Filed
May 14, 2026
original filing

Summary

Pragma Gestao De Patrimonio Ltd reported $189M in U.S.-listed holdings across 18 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Msci All Country Asi alone accounts for 41.7% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+89.8%
share of reported value
Largest Position
+41.7%
Ishares Msci All Country Asi
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $110MQ4 ’19Q1 ’20: $117MQ2 ’20: $157MQ3 ’20: $169MQ3 ’20Q4 ’20: $197MQ1 ’21: $240MQ2 ’21: $235MQ2 ’21Q3 ’21: $219MQ4 ’21: $209MQ3 ’22: $134MQ3 ’22Q1 ’23: $219,322Q3 ’23: $165MQ4 ’23: $177MQ4 ’23Q1 ’24: $191MQ2 ’24: $188MQ3 ’24: $193MQ3 ’24Q4 ’24: $181MQ1 ’25: $187MQ2 ’25: $229MQ2 ’25Q3 ’25: $232MQ4 ’25: $235MQ1 ’26: $189MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.9%ETP: 41.7%ADR: 3.8%Other: 3.5%
  • Common Stock · 50.9% · $96M
  • ETP · 41.7% · $79M
  • ADR · 3.8% · $7M
  • Other · 3.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AON PLC-CLASS ANEW+4.9K4.9K+$2M$2M
LINDE PLCNEW+1.4K1.4K+$694,064$694,064
WDAYWORKDAY INC-CLASS ASOLD OUT−21.3K0−$5M$0
PGRPROGRESSIVE CORPSOLD OUT−7.9K0−$2M$0
ASML HOLDING NV-NY REG SHSSOLD OUT−6500−$695,409$0
MAMASTERCARD INC - ATRIMMED−8.8K4.0K−$5M$2M
ALVAUTOLIV INCADDED+6.1K17.7K+$484,412$2M
GOOGALPHABET INC-CL CTRIMMED−27.3K25.5K−$9M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES MSCI ALL COUNTRY ASIMSCI AC ASIA ETF41.73%$79M820.3K
2AMZNAMAZON.COM INChistory →COM9.77%$18M88.8K
3MSFTMICROSOFT CORPhistory →COM8.56%$16M43.8K
4T7DTRANSDIGM GROUP INChistory →COM4.95%$9M8.1K
5DHRDANAHER CORPhistory →COM4.86%$9M48.5K
6GENERAL ELECTRICCOM NEW4.69%$9M31.3K
7VVISA INC-CLASS A SHAREShistory →COM CL A3.93%$7M24.6K
8GOOGALPHABET INC-CL Chistory →CAP STK CL C3.86%$7M25.5K
9TSMTAIWAN SEMICONDUCTOR-SP ADRhistory →SPONSORED ADS3.80%$7M21.3K
10DUTMOODY'S CORPhistory →COM3.64%$7M15.8K
11TE CONNECTIVITY PLCORD SHS2.34%$4M21.2K
12BNYBANK OF NEW YORK MELLON CORPhistory →COM2.27%$4M36.2K
13MLB1MERCADOLIBRE INChistory →COM1.50%$3M1.6K
14MAMASTERCARD INC - Ahistory →CL A1.07%$2M4.0K
15ALVAUTOLIV INCCOM0.98%$2M17.7K
16CDNSCADENCE DESIGN SYS INCCOM0.84%$2M5.7K
17AON PLC-CLASS ASHS CL A0.84%$2M4.9K
18LINDE PLCSHS0.37%$694,0641.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$189M18May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$235M19Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M20Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$229M20Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M20May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$181M16Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$193M19Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$188M21Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$191M20May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$177M23Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$165M22Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review19Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$219,32219May 9, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review16Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$134M16Nov 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$209M17Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M19Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$235M18Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$240M20May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$197M16Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$169M17Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$157M19Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$117M19Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$110M14Feb 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.