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Patria Investments Ltd

PAX
14.730USD
-0.010-0.07%
終値 11/14, 16:00ET15分遅れの株価
2.35B時価総額
27.89直近12ヶ月PER

Patria Investments Ltd

14.730
-0.010-0.07%

詳細情報 Patria Investments Ltd 企業名

Patria Investments Limited is a Cayman Islands-based global alternative investment company. The Company’s product offering encompasses six product lines, such as private equity, infrastructure, credit, public equities, real estate, and global private markets solutions. It seeks to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Patria Private Equity seeks to create consistent quartile returns. It makes private investments in public equities. Patria Infrastructure performs equity investments in a diversified portfolio of infrastructure-related assets in Brazil and selected other Latin American countries. It has investment in real assets. It offers its clients a range of different credit solutions, and in addition to capital, the Company offers management advice. Its investment portfolio consists of healthcare, education, food and beverages, diversified agribusiness, transportation, energy, and others.

Patria Investments Ltdの企業情報

企業コードPAX
会社名Patria Investments Ltd
上場日Jan 22, 2021
最高経営責任者「CEO」Mr. Ricardo Leonel Scavazza
従業員数385
証券種類Ordinary Share
決算期末Jan 22
本社所在地60 Nexus Way, 4Th Floor
都市GRAND CAYMAN
証券取引所NASDAQ Global Select Consolidated
Cayman Islands
郵便番号KY1-9006
電話番号13456404900
ウェブサイトhttps://www.patria.com/
企業コードPAX
上場日Jan 22, 2021
最高経営責任者「CEO」Mr. Ricardo Leonel Scavazza

Patria Investments Ltdの経営陣

会社名
会社名/ポジション
ポジション
株式保有
変動額
Guilherme Ferrante Pocas
Guilherme Ferrante Pocas
General Counsel
General Counsel
--
--
Ms. Jennifer Anne Collins
Ms. Jennifer Anne Collins
Independent Director
Independent Director
--
--
Ms. Ana Paula Alves Dos Santos
Ms. Ana Paula Alves Dos Santos
Partner, Head of Human Resources
Partner, Head of Human Resources
--
--
Mr. Marco Nicola D'Ippolito
Mr. Marco Nicola D'Ippolito
Managing Partner, Chief Executive Officer of Global Private Markets Solutions
Managing Partner, Chief Executive Officer of Global Private Markets Solutions
--
--
Ms. Sabrina Bridgett Foster
Ms. Sabrina Bridgett Foster
Independent Director
Independent Director
--
--
Mr. Daniel Rizardi Sorrentino
Mr. Daniel Rizardi Sorrentino
Managing Partner, Global Head of Commercial
Managing Partner, Global Head of Commercial
--
--
Mr. Andre Franco Sales
Mr. Andre Franco Sales
Managing Partner, Chief Executive Officer and Chief Investment Officer - Infrastructure
Managing Partner, Chief Executive Officer and Chief Investment Officer - Infrastructure
--
--
Ms. Ana Cristina Russo
Ms. Ana Cristina Russo
Chief Financial Officer
Chief Financial Officer
--
--
Mr. Pablo Echeverria Benitez
Mr. Pablo Echeverria Benitez
Director
Director
--
--
Mr. Glen George Wigney
Mr. Glen George Wigney
Independent Director
Independent Director
--
--
詳細を見る
会社名
会社名/ポジション
ポジション
株式保有
変動額
Guilherme Ferrante Pocas
Guilherme Ferrante Pocas
General Counsel
General Counsel
--
--
Ms. Jennifer Anne Collins
Ms. Jennifer Anne Collins
Independent Director
Independent Director
--
--
Ms. Ana Paula Alves Dos Santos
Ms. Ana Paula Alves Dos Santos
Partner, Head of Human Resources
Partner, Head of Human Resources
--
--
Mr. Marco Nicola D'Ippolito
Mr. Marco Nicola D'Ippolito
Managing Partner, Chief Executive Officer of Global Private Markets Solutions
Managing Partner, Chief Executive Officer of Global Private Markets Solutions
--
--
Ms. Sabrina Bridgett Foster
Ms. Sabrina Bridgett Foster
Independent Director
Independent Director
--
--
Mr. Daniel Rizardi Sorrentino
Mr. Daniel Rizardi Sorrentino
Managing Partner, Global Head of Commercial
Managing Partner, Global Head of Commercial
--
--

収益内訳

通貨: USD更新時刻: Mon, Oct 6
通貨: USD更新時刻: Mon, Oct 6
FY2025Q2
FY2025Q1
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q2
FY2022Q1
FY2021
FY2020
FY2019
FY2018
データなし
地域別USD
会社名
収益
比率
Cayman Islands
34.09M
41.32%
United Kingdom
18.64M
22.59%
Brazil
15.42M
18.68%
Chile
8.54M
10.35%
Colombia
4.24M
5.13%
他の
1.59M
1.93%
事業別
地域別
データなし

株主

更新時刻: Sat, Nov 15
更新時刻: Sat, Nov 15
株主統計
種類
株主統計
株主統計
比率
Capital Research Global Investors
13.85%
BlackRock Institutional Trust Company, N.A.
7.07%
Fidelity Management & Research Company LLC
6.99%
Endure Capital Management, LLC
6.49%
Pertento Partners LLP
5.97%
他の
59.62%
株主統計
株主統計
比率
Capital Research Global Investors
13.85%
BlackRock Institutional Trust Company, N.A.
7.07%
Fidelity Management & Research Company LLC
6.99%
Endure Capital Management, LLC
6.49%
Pertento Partners LLP
5.97%
他の
59.62%
種類
株主統計
比率
Investment Advisor
53.43%
Hedge Fund
13.97%
Investment Advisor/Hedge Fund
8.89%
Research Firm
1.21%
Corporation
1.04%
Private Equity
0.94%
Bank and Trust
0.89%
Individual Investor
0.34%
Pension Fund
0.22%
他の
19.07%

機関投資家保有株

更新時刻: Wed, Oct 1
更新時刻: Wed, Oct 1
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q3
311
53.59M
80.55%
+612.70K
2025Q2
295
47.23M
72.52%
-5.87M
2025Q1
295
46.82M
71.90%
-6.78M
2024Q4
278
48.78M
80.73%
-3.75M
2024Q3
255
48.62M
81.32%
-4.77M
2024Q2
237
49.38M
83.84%
-12.78M
2024Q1
228
50.96M
88.16%
-11.73M
2023Q4
216
52.93M
95.63%
-13.26M
2023Q3
200
54.14M
98.62%
-14.78M
2023Q2
186
55.62M
101.31%
-10.84M
詳細を見る

株主動向

会社名
保有株式数
比率
変動額
変動率
日付
Capital Research Global Investors
9.72M
14.61%
-72.45K
-0.74%
Jun 30, 2025
BlackRock Institutional Trust Company, N.A.
4.33M
6.51%
-66.63K
-1.51%
Jun 30, 2025
Fidelity Management & Research Company LLC
3.79M
5.69%
-676.73K
-15.16%
Jun 30, 2025
Endure Capital Management, LLC
2.96M
4.45%
+2.96M
--
Feb 03, 2025
Pertento Partners LLP
3.97M
5.97%
+654.97K
+19.75%
Aug 15, 2025
Capital World Investors
3.96M
5.96%
-299.05K
-7.02%
Jun 30, 2025
Fidelity Institutional Asset Management
1.86M
2.8%
+279.68K
+17.69%
Jun 30, 2025
Samlyn Capital, LLC
1.92M
2.89%
-84.00K
-4.19%
Jun 30, 2025
Inherent Management Corp
1.47M
2.21%
+258.01K
+21.34%
Jun 30, 2025
詳細を見る

関連ETF

更新時刻: Thu, Nov 6
更新時刻: Thu, Nov 6
銘柄名
比率
Formidable ETF
2.7%
iShares MSCI Brazil Small-Cap ETF
1.59%
Invesco Global Listed Private Equity ETF
0.81%
SPDR SSGA US Small Cap Low Volatility Index ETF
0.4%
First Trust Active Factor Small Cap ETF
0.3%
Avantis Emerging Markets Small Cap Equity ETF
0.12%
Principal U.S. Small-Cap ETF
0.11%
VictoryShares Hedged Equity Income ETF
0.11%
iShares MSCI Emerging Markets Small-Cap ETF
0.06%
iShares Russell 2000 Growth ETF
0.06%
詳細を見る
Formidable ETF
比率2.7%
iShares MSCI Brazil Small-Cap ETF
比率1.59%
Invesco Global Listed Private Equity ETF
比率0.81%
SPDR SSGA US Small Cap Low Volatility Index ETF
比率0.4%
First Trust Active Factor Small Cap ETF
比率0.3%
Avantis Emerging Markets Small Cap Equity ETF
比率0.12%
Principal U.S. Small-Cap ETF
比率0.11%
VictoryShares Hedged Equity Income ETF
比率0.11%
iShares MSCI Emerging Markets Small-Cap ETF
比率0.06%
iShares Russell 2000 Growth ETF
比率0.06%

配当金

過去5年間の配当金総支払額は 500.64M 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
Feb 12, 2025
PAX.NB Interim Cash Dividend of gross USD 0.15 paid on Mar 17, 2025 going ex on Feb 25, 2025
Feb 25, 2025
Mar 17, 2025
Feb 25, 2025
Nov 05, 2024
PAX.NB Final Cash Dividend of gross USD 0.15 paid on Dec 09, 2024 going ex on Nov 18, 2024
Nov 18, 2024
Dec 09, 2024
Nov 18, 2024
Aug 01, 2024
PAX.NB Interim Cash Dividend of gross USD 0.15 paid on Sep 09, 2024 going ex on Aug 19, 2024
Aug 19, 2024
Sep 09, 2024
Aug 19, 2024
May 03, 2024
PAX.NB Interim Cash Dividend of gross USD 0.175 paid on Jun 10, 2024 going ex on May 17, 2024
May 20, 2024
Jun 10, 2024
May 17, 2024
Feb 15, 2024
PAX.NB Interim Cash Dividend of gross USD 0.399 paid on Mar 08, 2024 going ex on Feb 21, 2024
Feb 22, 2024
Mar 08, 2024
Feb 21, 2024
Nov 07, 2023
PAX.NB Final Cash Dividend of gross USD 0.199 paid on Dec 08, 2023 going ex on Nov 21, 2023
Nov 22, 2023
Dec 08, 2023
Nov 21, 2023
Aug 03, 2023
PAX.NB Interim Cash Dividend of gross USD 0.251 paid on Sep 08, 2023 going ex on Aug 15, 2023
Aug 16, 2023
Sep 08, 2023
Aug 15, 2023
May 04, 2023
PAX.NB Interim Cash Dividend of gross USD 0.226 paid on Jun 08, 2023 going ex on May 16, 2023
May 17, 2023
Jun 08, 2023
May 16, 2023
Feb 15, 2023
PAX.NB Interim Cash Dividend of gross USD 0.308 paid on Mar 22, 2023 going ex on Feb 28, 2023
Mar 01, 2023
Mar 22, 2023
Feb 28, 2023
Nov 03, 2022
PAX.NB Final Cash Dividend of gross USD 0.171 paid on Dec 07, 2022 going ex on Nov 14, 2022
Nov 15, 2022
Dec 07, 2022
Nov 14, 2022
詳細を見る

株式分割

日付
種類
比率
データなし
日付
種類
比率
データなし
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