Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $97,936 (100.0% shares, 0.0% debt)

Holdings (16)

— ACTIVISION BLIZZARD INC 12.1%

Value ($000) $11,896 Shares 200,000 Est. Cost $45.95 Unrealized —

MSFT MICROSOFT CORP 12.1%

Value ($000) $11,828 Shares 75,000 Est. Cost $156.34 Unrealized 0.0%

MRK MERCK & CO INC 9.4%

Value ($000) $9,233 Shares 120,000 Est. Cost $59.61 Unrealized +9.2%

BMY BRISTOL-MYERS SQUIBB CO 9.1%

Value ($000) $8,918 Shares 160,000 Est. Cost $36.12 Unrealized +34.5%

DIS DISNEY WALT CO 8.5%

Value ($000) $8,308 Shares 86,000 Est. Cost $114.88 Unrealized +7.5%

PFE PFIZER INC 8.0%

Value ($000) $7,834 Shares 240,000 Est. Cost $29.57 Unrealized -12.6%

ORCL ORACLE CORP 7.9%

Value ($000) $7,733 Shares 160,000 Est. Cost $47.66 Unrealized -0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%

Value ($000) $7,313 Shares 40,000 Est. Cost $209.83 Unrealized +1.3%

JPM JPMORGAN CHASE & CO 6.9%

Value ($000) $6,752 Shares 75,000 Est. Cost $103.61 Unrealized 0.0%

— KELLOGG CO 3.7%

Value ($000) $3,599 Shares 60,000 Est. Cost $44.42 Unrealized +11.7%

WFC WELLS FARGO CO NEW 2.9%

Value ($000) $2,870 Shares 100,000 Est. Cost $36.64 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $2,720 Shares 10 Est. Cost $302764.94 Unrealized +5.3%

KHC KRAFT HEINZ CO 2.5%

Value ($000) $2,474 Shares 100,000 Est. Cost $29.72 Unrealized -30.4%

BUD ANHEUSER BUSCH INBEV SA/NV 2.4%

Value ($000) $2,324 Shares 52,300 Est. Cost $65.98 Unrealized —

PRU PRUDENTIAL FINL INC 2.1%

Value ($000) $2,086 Shares 40,000 Est. Cost $58.98 Unrealized 0.0%

MMM 3M CO 2.1%

Value ($000) $2,048 Shares 15,000 Est. Cost $105.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	200,000	$11,896	12.1%	$45.95	—	COM	00507V109
MSFT	MICROSOFT CORP	75,000	$11,828	12.1%	$156.34	0.0%	COM	594918104
MRK	MERCK & CO INC	120,000	$9,233	9.4%	$59.61	+9.2%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	160,000	$8,918	9.1%	$36.12	+34.5%	COM	110122108
DIS	DISNEY WALT CO	86,000	$8,308	8.5%	$114.88	+7.5%	COM DISNEY	254687106
PFE	PFIZER INC	240,000	$7,834	8.0%	$29.57	-12.6%	COM	717081103
ORCL	ORACLE CORP	160,000	$7,733	7.9%	$47.66	-0.3%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$7,313	7.5%	$209.83	+1.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	75,000	$6,752	6.9%	$103.61	0.0%	COM	46625H100
—	KELLOGG CO	60,000	$3,599	3.7%	$44.42	+11.7%	COM	487836108
WFC	WELLS FARGO CO NEW	100,000	$2,870	2.9%	$36.64	0.0%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,720	2.8%	$302764.94	+5.3%	CL A	084670108
KHC	KRAFT HEINZ CO	100,000	$2,474	2.5%	$29.72	-30.4%	COM	500754106
BUD	ANHEUSER BUSCH INBEV SA/NV	52,300	$2,324	2.4%	$65.98	—	SPONSORED ADR	03524A108
PRU	PRUDENTIAL FINL INC	40,000	$2,086	2.1%	$58.98	0.0%	COM	744320102
MMM	3M CO	15,000	$2,048	2.1%	$105.95	0.0%	COM	88579Y101