PRAGMA GESTAO DE PATRIMONIO LTD

CIK 0001555512 · Q1 2026

13F Equity AUM

$189.3M

-19.4% QoQ

Positions

-1 QoQ

AUM Rank

#7,628

Top 61%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,393 · Top 53%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 69.9%Top 10: 89.8%Top 20: 100.0%

AAXJ41.7%

AMZN9.8%

MSFT8.6%

T7D5.0%

DHR4.9%

GE4.7%

V3.9%

GOOG3.9%

TSM3.8%

DUT3.6%

Others (8)10.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.8%

Technology15.5%

Consumer Cyclical12.3%

Consumer Discretionary8.6%

Healthcare4.9%

Industrials4.7%

Communication Services3.9%

Other0.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 18Median: 3.72%Avg: 5.56%

0–0.5%

1(0.4%)

0.5–1%

3(2.7%)

1–3%

4(7.2%)

3–5%

7(29.7%)

5%+

3(60.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 18Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.3%

JPMORGAN CHASE & CO

0.4%

BANK OF AMERICA CORP /DE/

0.4%

BlackRock, Inc.

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

STATE STREET CORP

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

FMR LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased4Decreased12Exited3

New Positions

AON0.8%

+5K

LIN0.4%

+1K

Increased

AAXJ41.7%

+155K(+23%)

ALV1.0%

+6K(+53%)

V3.9%

+5K(+23%)

AMZN9.8%

+4K(+4%)

Decreased

GOOG3.9%

-27,300(-52%)

MSFT8.6%

-24,150(-36%)

BK2.3%

-15,200(-30%)

DHR4.9%

-12,100(-20%)

MA1.1%

-8,750(-68%)

GE4.7%

-7,900(-20%)

DUT3.6%

-6,200(-28%)

TEL2.3%

-5,900(-22%)

TSM3.8%

-5,700(-21%)

T7D5.0%

-2,700(-25%)

Exited

WDAY

-21,300

PGR

-7,900

ASML

-650

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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