Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $101,445 (100.0% shares, 0.0% debt)

Holdings (13)

— PROSHARES TR 16.7%

Value ($000) $16,985 Shares 650,000 Est. Cost $27.02 Unrealized —

GILD GILEAD SCIENCES INC 10.6%

Value ($000) $10,774 Shares 170,000 Est. Cost $51.01 Unrealized -0.1%

— ACTIVISION BLIZZARD INC 10.4%

Value ($000) $10,584 Shares 200,000 Est. Cost $45.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 10.0%

Value ($000) $10,142 Shares 200,000 Est. Cost $36.12 Unrealized +1.8%

MRK MERCK & CO INC 10.0%

Value ($000) $10,102 Shares 120,000 Est. Cost $59.61 Unrealized +9.8%

ORCL ORACLE CORP 8.7%

Value ($000) $8,805 Shares 160,000 Est. Cost $47.66 Unrealized +5.7%

PFE PFIZER INC 8.5%

Value ($000) $8,623 Shares 240,000 Est. Cost $29.57 Unrealized -8.6%

DIS DISNEY WALT CO 6.4%

Value ($000) $6,516 Shares 50,000 Est. Cost $108.66 Unrealized +23.6%

BUD ANHEUSER BUSCH INBEV SA/NV 4.9%

Value ($000) $4,981 Shares 52,300 Est. Cost $65.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $4,160 Shares 20,000 Est. Cost $207.11 Unrealized -0.5%

— KELLOGG CO 3.8%

Value ($000) $3,861 Shares 60,000 Est. Cost $44.42 Unrealized +2.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $3,118 Shares 10 Est. Cost $302764.94 Unrealized +2.2%

KHC KRAFT HEINZ CO 2.8%

Value ($000) $2,794 Shares 100,000 Est. Cost $29.72 Unrealized -28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	650,000	$16,985	16.7%	$27.02	—	SHORT S&P 500 NE	74347B425
GILD	GILEAD SCIENCES INC	170,000	$10,774	10.6%	$51.01	-0.1%	COM	375558103
—	ACTIVISION BLIZZARD INC	200,000	$10,584	10.4%	$45.95	—	COM	00507V109
BMY	BRISTOL-MYERS SQUIBB CO	200,000	$10,142	10.0%	$36.12	+1.8%	COM	110122108
MRK	MERCK & CO INC	120,000	$10,102	10.0%	$59.61	+9.8%	COM	58933Y105
ORCL	ORACLE CORP	160,000	$8,805	8.7%	$47.66	+5.7%	COM	68389X105
PFE	PFIZER INC	240,000	$8,623	8.5%	$29.57	-8.6%	COM	717081103
DIS	DISNEY WALT CO	50,000	$6,516	6.4%	$108.66	+23.6%	COM DISNEY	254687106
BUD	ANHEUSER BUSCH INBEV SA/NV	52,300	$4,981	4.9%	$65.98	—	SPONSORED ADR	03524A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,000	$4,160	4.1%	$207.11	-0.5%	CL B NEW	084670702
—	KELLOGG CO	60,000	$3,861	3.8%	$44.42	+2.1%	COM	487836108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,118	3.1%	$302764.94	+2.2%	CL A	084670108
KHC	KRAFT HEINZ CO	100,000	$2,794	2.8%	$29.72	-28.8%	COM	500754106