Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $79,386 (100.0% shares, 0.0% debt)

Holdings (17)

DIS DISNEY WALT CO 15.5%

Value ($000) $12,340 Shares 110,000 Est. Cost $108.66 Unrealized -0.7%

— PROSHARES TR 10.4%

Value ($000) $8,295 Shares 300,000 Est. Cost $27.65 Unrealized —

QCOM QUALCOMM INC 10.0%

Value ($000) $7,978 Shares 82,755 Est. Cost $50.85 Unrealized -10.1%

BUD ANHEUSER BUSCH INBEV SA/NV 9.4%

Value ($000) $7,452 Shares 88,800 Est. Cost $65.98 Unrealized —

GILD GILEAD SCIENCES INC 9.2%

Value ($000) $7,315 Shares 948,800 Est. Cost $51.01 Unrealized -0.3%

— ACTIVISION BLIZZARD INC 8.6%

Value ($000) $6,831 Shares 150,000 Est. Cost $45.54 Unrealized —

QSR RESTAURANT BRANDS INTL INC 5.8%

Value ($000) $4,567 Shares 70,139 Est. Cost $55.53 Unrealized +10.6%

PEP PEPSICO INC 5.5%

Value ($000) $4,382 Shares 81,500 Est. Cost $91.86 Unrealized +0.6%

COF CAPITAL ONE FINL CORP 4.6%

Value ($000) $3,677 Shares 2,020,000 Est. Cost $72.39 Unrealized -0.2%

— KELLOGG CO 4.1%

Value ($000) $3,265 Shares 100,000 Est. Cost $44.42 Unrealized -6.7%

PFE PFIZER INC 4.1%

Value ($000) $3,256 Shares 340,000 Est. Cost $29.57 Unrealized -1.1%

SPYX SPDR SER TR 4.1%

Value ($000) $3,244 Shares 3,000,000 Est. Cost $9.38 Unrealized —

ORCL ORACLE CORP 2.7%

Value ($000) $2,148 Shares 40,000 Est. Cost $43.16 Unrealized +6.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $2,013 Shares 2,000,000 Est. Cost $302764.94 Unrealized -0.0%

KHC KRAFT HEINZ CO 1.5%

Value ($000) $1,183 Shares 1,200,000 Est. Cost $29.72 Unrealized -2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $844 Shares 4,200 Est. Cost $208.87 Unrealized -3.4%

MRK MERCK & CO INC 0.8%

Value ($000) $596 Shares 665,485 Est. Cost $59.61 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	110,000	$12,340	15.5%	$108.66	-0.7%	COM DISNEY	254687106
—	PROSHARES TR	300,000	$8,295	10.4%	$27.65	—	SHORT S&P 500 NE	74347B425
QCOM	QUALCOMM INC	82,755	$7,978	10.0%	$50.85	-10.1%	COM	747525103
BUD	ANHEUSER BUSCH INBEV SA/NV	88,800	$7,452	9.4%	$65.98	—	SPONSORED ADR	03524A108
GILD	GILEAD SCIENCES INC	948,800	$7,315	9.2%	$51.01	-0.3%	COM	375558103
—	ACTIVISION BLIZZARD INC	150,000	$6,831	8.6%	$45.54	—	COM	00507V109
QSR	RESTAURANT BRANDS INTL INC	70,139	$4,567	5.8%	$55.53	+10.6%	COM	76131D103
PEP	PEPSICO INC	81,500	$4,382	5.5%	$91.86	+0.6%	COM	713448108
COF	CAPITAL ONE FINL CORP	2,020,000	$3,677	4.6%	$72.39	-0.2%	COM	14040H105
—	KELLOGG CO	100,000	$3,265	4.1%	$44.42	-6.7%	COM	487836108
PFE	PFIZER INC	340,000	$3,256	4.1%	$29.57	-1.1%	COM	717081103
SPYX	SPDR SER TR	3,000,000	$3,244	4.1%	$9.38	—	SPDR S&P 500 ETF	78468R796
ORCL	ORACLE CORP	40,000	$2,148	2.7%	$43.16	+6.7%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,000,000	$2,013	2.5%	$302764.94	-0.0%	CL A	084670108
KHC	KRAFT HEINZ CO	1,200,000	$1,183	1.5%	$29.72	-2.1%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,200	$844	1.1%	$208.87	-3.4%	CL B NEW	084670702
MRK	MERCK & CO INC	665,485	$596	0.8%	$59.61	+1.1%	COM	58933Y105