Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $117,434 (100.0% shares, 0.0% debt)

Holdings (15)

QSR RESTAURANT BRANDS INTL INC 21.7%

Value ($000) $25,438 Shares 486,720 Est. Cost $55.53 Unrealized 0.0%

SPYX SPDR SER TR 21.3%

Value ($000) $24,992 Shares 100,000 Est. Cost $249.92 Unrealized —

MRK MERCK & CO INC 7.8%

Value ($000) $9,169 Shares 120,000 Est. Cost $56.50 Unrealized 0.0%

DIS DISNEY WALT CO 6.5%

Value ($000) $7,676 Shares 70,000 Est. Cost $109.10 Unrealized 0.0%

ORCL ORACLE CORP 6.2%

Value ($000) $7,224 Shares 160,000 Est. Cost $43.16 Unrealized 0.0%

PFE PFIZER INC 5.2%

Value ($000) $6,112 Shares 140,000 Est. Cost $30.03 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 5.1%

Value ($000) $6,047 Shares 80,000 Est. Cost $76.57 Unrealized 0.0%

QCOM QUALCOMM INC 5.1%

Value ($000) $5,976 Shares 105,000 Est. Cost $50.85 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 5.0%

Value ($000) $5,859 Shares 88,800 Est. Cost $65.98 Unrealized —

GILD GILEAD SCIENCES INC 3.7%

Value ($000) $4,304 Shares 68,800 Est. Cost $53.01 Unrealized 0.0%

KHC KRAFT HEINZ CO 3.7%

Value ($000) $4,304 Shares 100,000 Est. Cost $36.63 Unrealized 0.0%

— KELLOGG CO 2.9%

Value ($000) $3,421 Shares 60,000 Est. Cost $46.40 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $3,060 Shares 10 Est. Cost $313083.50 Unrealized 0.0%

PEP PEPSICO INC 2.5%

Value ($000) $2,994 Shares 27,100 Est. Cost $90.68 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $858 Shares 4,200 Est. Cost $208.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	486,720	$25,438	21.7%	$55.53	0.0%	COM	76131D103
SPYX	SPDR SER TR	100,000	$24,992	21.3%	$249.92	—	SPDR S&P 500 ETF	78468R796
MRK	MERCK & CO INC	120,000	$9,169	7.8%	$56.50	0.0%	COM	58933Y105
DIS	DISNEY WALT CO	70,000	$7,676	6.5%	$109.10	0.0%	COM DISNEY	254687106
ORCL	ORACLE CORP	160,000	$7,224	6.2%	$43.16	0.0%	COM	68389X105
PFE	PFIZER INC	140,000	$6,112	5.2%	$30.03	0.0%	COM	717081103
COF	CAPITAL ONE FINL CORP	80,000	$6,047	5.1%	$76.57	0.0%	COM	14040H105
QCOM	QUALCOMM INC	105,000	$5,976	5.1%	$50.85	0.0%	COM	747525103
BUD	ANHEUSER BUSCH INBEV SA/NV	88,800	$5,859	5.0%	$65.98	—	SPONSORED ADR	03524A108
GILD	GILEAD SCIENCES INC	68,800	$4,304	3.7%	$53.01	0.0%	COM	375558103
KHC	KRAFT HEINZ CO	100,000	$4,304	3.7%	$36.63	0.0%	COM	500754106
—	KELLOGG CO	60,000	$3,421	2.9%	$46.40	0.0%	COM	487836108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,060	2.6%	$313083.50	0.0%	CL A	084670108
PEP	PEPSICO INC	27,100	$2,994	2.5%	$90.68	0.0%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,200	$858	0.7%	$208.87	0.0%	CL B NEW	084670702