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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 : 8     View All Holdings Currently Viewing:  Unchanged 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
   (CDW)1 Year Chart         CDW Cdw Corp 3 - $228.24 $14,835,000 58,000 7.77% 1,650,000 0 0.041    Catalog & Mail Order ...
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 5 - $122.67 $13,103,000 90,000 6.86% 1,101,000 0 0.04    Regional Airlines
   (TENB)1 Year Chart         TENB Tenable Holdings, Inc. 8 - $44.02 $11,122,000 225,000 5.82% 758,000 0 0.191    N/A
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 11 - $35.80 $8,911,000 240,000 4.67% 977,000 0 0.121    Textile - Apparel Clo...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 13 - $128.21 $7,507,000 57,000 3.93% 346,000 0 0.008    Railroads
   (INTU)1 Year Chart         INTU Intuit Inc 14 - $670.15 $7,150,000 11,000 3.74% 275,000 0 0.004    Application Software
   (SIX)1 Year Chart         SIX Six Flags Inc 15 - $25.91 $5,790,000 220,000 3.03% 272,000 0 0.258    Sporting and Park Ent...
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 16 - $124.87 $5,719,000 49,000 2.99% 376,000 0 0.058    Business Software & S...

      8 Records Found
  1    
Page 1 of 1
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