Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $100,562 (100.0% shares, 0.0% debt)

Holdings (14)

— PROSHARES TR 14.6%

Value ($000) $14,636 Shares 550,000 Est. Cost $27.18 Unrealized —

GILD GILEAD SCIENCES INC 11.4%

Value ($000) $11,485 Shares 170,000 Est. Cost $51.01 Unrealized -0.4%

PFE PFIZER INC 10.3%

Value ($000) $10,397 Shares 240,000 Est. Cost $29.57 Unrealized -1.2%

MRK MERCK & CO INC 10.0%

Value ($000) $10,062 Shares 120,000 Est. Cost $59.61 Unrealized +4.2%

— ACTIVISION BLIZZARD INC 9.4%

Value ($000) $9,440 Shares 200,000 Est. Cost $45.95 Unrealized —

ORCL ORACLE CORP 9.1%

Value ($000) $9,115 Shares 160,000 Est. Cost $47.66 Unrealized +3.1%

BMY BRISTOL-MYERS SQUIBB CO 9.0%

Value ($000) $9,070 Shares 200,000 Est. Cost $36.12 Unrealized 0.0%

DIS DISNEY WALT CO 6.9%

Value ($000) $6,982 Shares 50,000 Est. Cost $108.66 Unrealized +17.8%

BUD ANHEUSER BUSCH INBEV SA/NV 4.6%

Value ($000) $4,629 Shares 52,300 Est. Cost $65.98 Unrealized —

— KELLOGG CO 3.2%

Value ($000) $3,214 Shares 60,000 Est. Cost $44.42 Unrealized -6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $3,198 Shares 15,000 Est. Cost $207.47 Unrealized -0.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $3,184 Shares 10 Est. Cost $302764.94 Unrealized +2.7%

KHC KRAFT HEINZ CO 3.1%

Value ($000) $3,104 Shares 100,000 Est. Cost $29.72 Unrealized -23.2%

PEP PEPSICO INC 2.0%

Value ($000) $2,046 Shares 15,600 Est. Cost $91.86 Unrealized +14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	550,000	$14,636	14.6%	$27.18	—	SHORT S&P 500 NE	74347B425
GILD	GILEAD SCIENCES INC	170,000	$11,485	11.4%	$51.01	-0.4%	COM	375558103
PFE	PFIZER INC	240,000	$10,397	10.3%	$29.57	-1.2%	COM	717081103
MRK	MERCK & CO INC	120,000	$10,062	10.0%	$59.61	+4.2%	COM	58933Y105
—	ACTIVISION BLIZZARD INC	200,000	$9,440	9.4%	$45.95	—	COM	00507V109
ORCL	ORACLE CORP	160,000	$9,115	9.1%	$47.66	+3.1%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	200,000	$9,070	9.0%	$36.12	0.0%	COM	110122108
DIS	DISNEY WALT CO	50,000	$6,982	6.9%	$108.66	+17.8%	COM DISNEY	254687106
BUD	ANHEUSER BUSCH INBEV SA/NV	52,300	$4,629	4.6%	$65.98	—	SPONSORED ADR	03524A108
—	KELLOGG CO	60,000	$3,214	3.2%	$44.42	-6.2%	COM	487836108
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,000	$3,198	3.2%	$207.47	-0.3%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,184	3.2%	$302764.94	+2.7%	CL A	084670108
KHC	KRAFT HEINZ CO	100,000	$3,104	3.1%	$29.72	-23.2%	COM	500754106
PEP	PEPSICO INC	15,600	$2,046	2.0%	$91.86	+14.0%	COM	713448108