PRAGMA GESTAO DE PATRIMONIO LTD

PRAGMA GESTAO DE PATRIMONIO LTD latest Q4_2020 13F filings reported $196,538,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 16.42%. This fund has 16 securities concentrations of 100% weights.

PRAGMA GESTAO DE PATRIMONIO LTD largest holding is Tempur Sealy International Inc. with weight of 12.09% and $23,760,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR16$196,538,00016.42%
2020-11-132020-09-30Q3_202013F-HR17$168,811,0007.24%
2020-08-132020-06-30Q2_202013F-HR19$157,417,00034.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TEMPUR SEALY INTL INCTPXINCR$23,7600.05%12.09%$27.002.46%880,000
ALPHABET INCGOOGINCR$22,2490.32%11.32%$1751.890.10%12,700
DENTSPLY SIRONA INCXRAYINCR$21,4680.30%10.92%$52.360.09%410,000
CHARTER COMMUNICATIONS INC NCHTRINCR$19,7140.06%10.03%$661.540.00%29,800
CDW CORPCDWINCR$17,1330.27%8.72%$131.790.16%130,000
SIX FLAGS ENTMT CORP NEWINCR$15,6860.70%7.98%$34.100.01%460,000
NETFLIX INCNFLXINCR$11,6260.71%5.92%$540.740.58%21,500
PROOFPOINT INCPFPTINCR$10,2310.49%5.21%$136.410.15%75,000
CYBERARK SOFTWARE LTDCYBRINCR$9,2110.71%4.69%$161.600.10%57,000
MASTERCARD INCORPORATEDMADECR$8,567-0.03%4.36%$356.96-0.08%24,000
VERINT SYS INCVRNTINCR$8,5320.39%4.34%$67.180.00%127,000
NATURA &CO HLDG S ANTCOINCR$6,9000.10%3.51%$20.000.00%345,000
TAL EDUCATION GROUPTALBUY$6,4360.00%3.27%$71.510.00%90,000
ARCO PLATFORM LTDARCEINCR$6,2460.13%3.18%$35.490.30%176,000
TENNANT COTNCINCR$5,7540.87%2.93%$70.170.61%82,000
ALIBABA GROUP HOLDINGBABADECR$3,025-0.75%1.54%$232.69-0.68%13,000
BILIBILI INCBILISOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0