$169 Million is the total value of PRAGMA GESTAO DE PATRIMONIO LTD's 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.6% . PRAGMA GESTAO DE PATRIMONIO LTD is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPX | Sell | TEMPUR SEALY INTL INC | $22,654,000 | +19.3% | 254,000 | -3.8% | 13.42% | +11.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,605,000 | +5.1% | 29,800 | -14.1% | 11.02% | -2.0% |
GOOG | Sell | ALPHABET INC | $16,900,000 | -4.4% | 11,500 | -8.0% | 10.01% | -10.8% |
XRAY | Buy | DENTSPLY SIRONA INC | $16,486,000 | +10.4% | 377,000 | +11.2% | 9.77% | +2.9% |
CDW | CDW CORP | $13,447,000 | +2.9% | 112,500 | 0.0% | 7.97% | -4.1% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,906,000 | +7.2% | 40,500 | -21.4% | 7.05% | -0.1% |
SIX | SIX FLAGS ENTMT CORP NEW | $9,237,000 | +5.7% | 455,000 | 0.0% | 5.47% | -1.5% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,792,000 | -9.9% | 26,000 | -21.2% | 5.21% | -16.0% |
PFPT | Buy | PROOFPOINT INC | $6,861,000 | +14.4% | 65,000 | +20.4% | 4.06% | +6.6% |
NFLX | Buy | NETFLIX INC | $6,800,000 | +14.9% | 13,600 | +4.6% | 4.03% | +7.2% |
NTCO | NATURA &CO HLDG S Aads | $6,282,000 | +25.5% | 345,000 | 0.0% | 3.72% | +17.0% | |
VRNT | VERINT SYS INC | $6,119,000 | +6.6% | 127,000 | 0.0% | 3.62% | -0.5% | |
BILI | New | BILIBILI INCspons ads rep z | $5,824,000 | – | 140,000 | +100.0% | 3.45% | – |
ARCE | Buy | ARCO PLATFORM LTD | $5,513,000 | +45.7% | 135,000 | +55.2% | 3.27% | +35.9% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $5,378,000 | +33.8% | 52,000 | +28.4% | 3.19% | +24.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $4,929,000 | -9.6% | 71,000 | -26.0% | 2.92% | -15.7% |
TNC | New | TENNANT CO | $3,078,000 | – | 51,000 | +100.0% | 1.82% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,000 | -100.0% | -0.24% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1,000 | -100.0% | -0.26% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -60,000 | -100.0% | -2.16% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -42,000 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.