$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 33.3% . PRAGMA GESTAO DE PATRIMONIO LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NFLX | Sell | NETFLIX INC | $5,916,000 | -26.7% | 13,000 | -39.5% | 3.76% | -45.5% |
| 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.