Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $104,397 (100.0% shares, 0.0% debt)

Holdings (13)

— PROSHARES TR 14.9%

Value ($000) $15,607 Shares 650,000 Est. Cost $27.02 Unrealized —

— ACTIVISION BLIZZARD INC 11.4%

Value ($000) $11,884 Shares 200,000 Est. Cost $45.95 Unrealized —

GILD GILEAD SCIENCES INC 10.6%

Value ($000) $11,046 Shares 170,000 Est. Cost $51.01 Unrealized +0.5%

MRK MERCK & CO INC 10.5%

Value ($000) $10,914 Shares 120,000 Est. Cost $59.61 Unrealized +13.3%

BMY BRISTOL-MYERS SQUIBB CO 9.8%

Value ($000) $10,270 Shares 160,000 Est. Cost $36.12 Unrealized +25.1%

PFE PFIZER INC 9.0%

Value ($000) $9,403 Shares 240,000 Est. Cost $29.57 Unrealized -9.7%

ORCL ORACLE CORP 8.1%

Value ($000) $8,477 Shares 160,000 Est. Cost $47.66 Unrealized +5.8%

DIS DISNEY WALT CO 6.9%

Value ($000) $7,232 Shares 50,000 Est. Cost $108.66 Unrealized +24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $4,530 Shares 20,000 Est. Cost $207.11 Unrealized +4.9%

BUD ANHEUSER BUSCH INBEV SA/NV 4.1%

Value ($000) $4,275 Shares 52,300 Est. Cost $65.98 Unrealized —

— KELLOGG CO 4.0%

Value ($000) $4,150 Shares 60,000 Est. Cost $44.42 Unrealized +9.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $3,396 Shares 10 Est. Cost $302764.94 Unrealized +7.6%

KHC KRAFT HEINZ CO 3.1%

Value ($000) $3,213 Shares 100,000 Est. Cost $29.72 Unrealized -23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	650,000	$15,607	14.9%	$27.02	—	SHORT S&P 500 NE	74347B425
—	ACTIVISION BLIZZARD INC	200,000	$11,884	11.4%	$45.95	—	COM	00507V109
GILD	GILEAD SCIENCES INC	170,000	$11,046	10.6%	$51.01	+0.5%	COM	375558103
MRK	MERCK & CO INC	120,000	$10,914	10.5%	$59.61	+13.3%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	160,000	$10,270	9.8%	$36.12	+25.1%	COM	110122108
PFE	PFIZER INC	240,000	$9,403	9.0%	$29.57	-9.7%	COM	717081103
ORCL	ORACLE CORP	160,000	$8,477	8.1%	$47.66	+5.8%	COM	68389X105
DIS	DISNEY WALT CO	50,000	$7,232	6.9%	$108.66	+24.9%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,000	$4,530	4.3%	$207.11	+4.9%	CL B NEW	084670702
BUD	ANHEUSER BUSCH INBEV SA/NV	52,300	$4,275	4.1%	$65.98	—	SPONSORED ADR	03524A108
—	KELLOGG CO	60,000	$4,150	4.0%	$44.42	+9.3%	COM	487836108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,396	3.3%	$302764.94	+7.6%	CL A	084670108
KHC	KRAFT HEINZ CO	100,000	$3,213	3.1%	$29.72	-23.9%	COM	500754106