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  Name: PRAGMA GESTAO DE PATRIMONIO LTD
  City: SAO PAULO
  State: D5
  Zip: 01448000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $190,976,000
  Total Value Change : $13,828,000
  Securities Held Change : -3
   
All Securities Held : 20
  New Positions : 0
  Closed Positions : 3
  Increased Positions : 7
  Unchanged Positions : 8
  Decreased Positions : 5

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Holdings Found : 7     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (V)1 Year Chart         V Visa Inc 1 - $278.54 $18,140,000 65,000 9.5% 2,259,000 4,000 0.004    Business Services
   (HOG)1 Year Chart         HOG Harley Davidson Inc 2 - $39.10 $15,746,000 360,000 8.25% 2,852,000 10,000 0.235    Recreational Vehicles
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 4 - $87.52 $13,814,000 143,000 7.23% 4,201,000 33,000 0.035    Business Software & S...
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 6 - $200.68 $13,031,000 50,000 6.82% 4,153,000 5,500 0.08    Computer Peripherals
   (TDG)1 Year Chart         TDG Transdigm Group Inc 9 - $1,312.76 $11,084,000 9,000 5.8% 10,578,000 8,500 0.016    Aerospace/Defense Pro...
   (DT)1 Year Chart         DT Dynatrace, Inc. 12 - $0.00 $7,663,000 165,000 4.01% 4,108,000 100,000 0.054    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 18 - $199.20 $4,704,000 27,000 2.46% 1,891,000 10,500 0.003    Semiconductor- Broad...

      7 Records Found
  1    
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