$157 Million is the total value of PRAGMA GESTAO DE PATRIMONIO LTD's 19 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.6% . PRAGMA GESTAO DE PATRIMONIO LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Buy | TEMPUR SEALY INTL INC | $18,995,000 | +140.1% | 264,000 | +45.9% | 12.07% | +78.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,698,000 | +14.3% | 34,700 | -2.3% | 11.24% | -15.0% |
| GOOG | Sell | ALPHABET INC | $17,670,000 | +20.6% | 12,500 | -0.8% | 11.22% | -10.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $14,936,000 | +60.3% | 339,000 | +41.2% | 9.49% | +19.2% |
| CDW | Buy | CDW CORP | $13,070,000 | +300.4% | 112,500 | +221.4% | 8.30% | +197.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,109,000 | +46.5% | 51,500 | +32.1% | 7.06% | +9.0% |
| MA | Buy | MASTERCARD INCcl a | $9,758,000 | +34.6% | 33,000 | +10.0% | 6.20% | +0.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $8,741,000 | +66.0% | 455,000 | +8.3% | 5.55% | +23.5% |
| PFPT | New | PROOFPOINT INC | $6,000,000 | – | 54,000 | +100.0% | 3.81% | – |
| NFLX | Sell | NETFLIX INC | $5,916,000 | -26.7% | 13,000 | -39.5% | 3.76% | -45.5% |
| VRNT | Buy | VERINT SYS INC | $5,738,000 | +49.9% | 127,000 | +42.7% | 3.64% | +11.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $5,455,000 | +34.2% | 96,000 | +9.7% | 3.46% | -0.2% |
| TXN | Buy | TEXAS INSTRS INC | $5,333,000 | +142.6% | 42,000 | +90.9% | 3.39% | +80.5% |
| NTCO | New | NATURA &CO HLDG S Aads | $5,006,000 | – | 345,000 | +100.0% | 3.18% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,020,000 | +213.3% | 40,500 | +170.0% | 2.55% | +133.2% |
| ARCE | New | ARCO PLATFORM LTD | $3,783,000 | – | 87,000 | +100.0% | 2.40% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,406,000 | -12.0% | 60,000 | -25.9% | 2.16% | -34.5% |
| NOW | Sell | SERVICENOW INC | $405,000 | -93.6% | 1,000 | -95.5% | 0.26% | -95.2% |
| NICE | Sell | NICE LTDsponsored adr | $378,000 | -86.1% | 2,000 | -89.5% | 0.24% | -89.7% |
| LIN | Exit | LINDE PLC | $0 | – | -16,000 | -100.0% | -2.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,300 | -100.0% | -3.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -86,000 | -100.0% | -6.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.