$197 Million is the total value of PRAGMA GESTAO DE PATRIMONIO LTD's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.6% . PRAGMA GESTAO DE PATRIMONIO LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Buy | TEMPUR SEALY INTL INC | $23,760,000 | +4.9% | 880,000 | +246.5% | 12.09% | -9.9% |
| GOOG | Buy | ALPHABET INC | $22,249,000 | +31.7% | 12,700 | +10.4% | 11.32% | +13.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $21,468,000 | +30.2% | 410,000 | +8.8% | 10.92% | +11.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $19,714,000 | +6.0% | 29,800 | 0.0% | 10.03% | -9.0% | |
| CDW | Buy | CDW CORP | $17,133,000 | +27.4% | 130,000 | +15.6% | 8.72% | +9.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $15,686,000 | +69.8% | 460,000 | +1.1% | 7.98% | +45.9% |
| NFLX | Buy | NETFLIX INC | $11,626,000 | +71.0% | 21,500 | +58.1% | 5.92% | +46.8% |
| PFPT | Buy | PROOFPOINT INC | $10,231,000 | +49.1% | 75,000 | +15.4% | 5.21% | +28.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $9,211,000 | +71.3% | 57,000 | +9.6% | 4.69% | +47.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,567,000 | -2.6% | 24,000 | -7.7% | 4.36% | -16.3% |
| VRNT | VERINT SYS INC | $8,532,000 | +39.4% | 127,000 | 0.0% | 4.34% | +19.8% | |
| NTCO | NATURA &CO HLDG S Aads | $6,900,000 | +9.8% | 345,000 | 0.0% | 3.51% | -5.6% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $6,436,000 | – | 90,000 | +100.0% | 3.28% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $6,246,000 | +13.3% | 176,000 | +30.4% | 3.18% | -2.7% |
| TNC | Buy | TENNANT CO | $5,754,000 | +86.9% | 82,000 | +60.8% | 2.93% | +60.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,025,000 | -74.6% | 13,000 | -67.9% | 1.54% | -78.2% |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -71,000 | -100.0% | -2.92% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -140,000 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.