$117 Thousand is the total value of PRAGMA GESTAO DE PATRIMONIO LTD's 19 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.7% . PRAGMA GESTAO DE PATRIMONIO LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,489,000 | +4.7% | 35,500 | +16.4% | 13.22% | -1.8% |
| GOOG | Buy | ALPHABET INC | $14,651,000 | +66.0% | 12,600 | +90.9% | 12.51% | +55.7% |
| XRAY | DENTSPLY SIRONA INC | $9,319,000 | -31.4% | 240,000 | 0.0% | 7.96% | -35.6% | |
| NFLX | Buy | NETFLIX INC | $8,073,000 | +55.9% | 21,500 | +34.4% | 6.89% | +46.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,912,000 | -54.5% | 181,000 | -9.4% | 6.76% | -57.3% |
| TWLO | Buy | TWILIO INCcl a | $7,696,000 | +47.7% | 86,000 | +62.3% | 6.57% | +38.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,585,000 | +23.3% | 39,000 | +34.5% | 6.48% | +15.6% |
| MA | Buy | MASTERCARD INCcl a | $7,247,000 | +94.2% | 30,000 | +140.0% | 6.19% | +82.1% |
| NOW | SERVICENOW INC | $6,305,000 | +1.5% | 22,000 | 0.0% | 5.38% | -4.8% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,267,000 | -57.2% | 420,000 | +53.8% | 4.50% | -59.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $4,066,000 | – | 87,500 | +100.0% | 3.47% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,871,000 | +433.2% | 81,000 | +548.0% | 3.30% | +400.0% |
| VRNT | Buy | VERINT SYS INC | $3,827,000 | -15.7% | 89,000 | +8.5% | 3.27% | -20.9% |
| MELI | Sell | MERCADOLIBRE INC | $3,567,000 | -43.3% | 7,300 | -33.6% | 3.05% | -46.8% |
| CDW | New | CDW CORP | $3,264,000 | – | 35,000 | +100.0% | 2.79% | – |
| LIN | Sell | LINDE PLC | $2,768,000 | -43.5% | 16,000 | -30.4% | 2.36% | -47.0% |
| NICE | New | NICE LTDsponsored adr | $2,728,000 | – | 19,000 | +100.0% | 2.33% | – |
| TXN | New | TEXAS INSTRS INC | $2,198,000 | – | 22,000 | +100.0% | 1.88% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,283,000 | – | 15,000 | +100.0% | 1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEMPUR SEALY INTL INC | 16 | Q3 2023 | 15.8% |
| ALPHABET INC-CL C | 16 | Q3 2023 | 14.5% |
| SIX FLAGS ENTMT CORP NEW | 16 | Q3 2023 | 11.2% |
| CDW CORP/DE | 15 | Q3 2023 | 11.5% |
| CYBERARK SOFTWARE LTD/ISRAEL | 15 | Q3 2023 | 7.9% |
| NICE LTD - SPON ADR | 13 | Q3 2023 | 7.4% |
| VERINT SYS INC | 13 | Q4 2022 | 4.3% |
| TENNANT CO | 11 | Q1 2023 | 5.0% |
| CHARTER COMMUNICATIONS INC N | 10 | Q1 2022 | 13.5% |
| HARLEY-DAVIDSON INC | 9 | Q3 2023 | 10.2% |
View PRAGMA GESTAO DE PATRIMONIO LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-08 |
| 13F-HR | 2023-05-08 |
View PRAGMA GESTAO DE PATRIMONIO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.