Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $122,726 (100.0% shares, 0.0% debt)

Holdings (17)

— ACTIVISION BLIZZARD INC 13.5%

Value ($000) $16,526 Shares 200,000 Est. Cost $45.95 Unrealized —

MSFT MICROSOFT CORP 12.5%

Value ($000) $15,376 Shares 75,000 Est. Cost $156.34 Unrealized +10.7%

ORCL ORACLE CORP 9.8%

Value ($000) $12,019 Shares 260,000 Est. Cost $48.17 Unrealized +1.7%

DIS DISNEY WALT CO 7.8%

Value ($000) $9,590 Shares 86,000 Est. Cost $114.88 Unrealized -6.1%

BMY BRISTOL-MYERS SQUIBB CO 7.6%

Value ($000) $9,386 Shares 160,000 Est. Cost $36.12 Unrealized +32.7%

MRK MERCK & CO INC 7.6%

Value ($000) $9,280 Shares 120,000 Est. Cost $59.61 Unrealized +5.5%

GOOG ALPHABET INC 7.3%

Value ($000) $8,898 Shares 6,000 Est. Cost $66.98 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 5.9%

Value ($000) $7,248 Shares 75,000 Est. Cost $103.61 Unrealized -21.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $7,140 Shares 40,000 Est. Cost $209.83 Unrealized -13.0%

PFE PFIZER INC 4.5%

Value ($000) $5,488 Shares 140,000 Est. Cost $29.57 Unrealized -12.1%

— PROSHARES TR 3.4%

Value ($000) $4,222 Shares 200,000 Est. Cost $21.11 Unrealized —

— KELLOGG CO 3.2%

Value ($000) $3,964 Shares 60,000 Est. Cost $44.42 Unrealized +11.3%

KHC KRAFT HEINZ CO 2.6%

Value ($000) $3,189 Shares 100,000 Est. Cost $29.72 Unrealized -22.4%

BUD ANHEUSER BUSCH INBEV SA/NV 2.3%

Value ($000) $2,766 Shares 52,300 Est. Cost $65.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,673 Shares 10 Est. Cost $302764.94 Unrealized -9.5%

PRU PRUDENTIAL FINL INC 2.1%

Value ($000) $2,535 Shares 40,000 Est. Cost $58.98 Unrealized -25.0%

WFC WELLS FARGO CO NEW 2.0%

Value ($000) $2,426 Shares 100,000 Est. Cost $36.64 Unrealized -34.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	200,000	$16,526	13.5%	$45.95	—	COM	00507V109
MSFT	MICROSOFT CORP	75,000	$15,376	12.5%	$156.34	+10.7%	COM	594918104
ORCL	ORACLE CORP	260,000	$12,019	9.8%	$48.17	+1.7%	COM	68389X105
DIS	DISNEY WALT CO	86,000	$9,590	7.8%	$114.88	-6.1%	COM DISNEY	254687106
BMY	BRISTOL-MYERS SQUIBB CO	160,000	$9,386	7.6%	$36.12	+32.7%	COM	110122108
MRK	MERCK & CO INC	120,000	$9,280	7.6%	$59.61	+5.5%	COM	58933Y105
GOOG	ALPHABET INC	6,000	$8,898	7.3%	$66.98	0.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	75,000	$7,248	5.9%	$103.61	-21.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$7,140	5.8%	$209.83	-13.0%	CL B NEW	084670702
PFE	PFIZER INC	140,000	$5,488	4.5%	$29.57	-12.1%	COM	717081103
—	PROSHARES TR	200,000	$4,222	3.4%	$21.11	—	SHORT S&P 500 NE	74347B425
—	KELLOGG CO	60,000	$3,964	3.2%	$44.42	+11.3%	COM	487836108
KHC	KRAFT HEINZ CO	100,000	$3,189	2.6%	$29.72	-22.4%	COM	500754106
BUD	ANHEUSER BUSCH INBEV SA/NV	52,300	$2,766	2.3%	$65.98	—	SPONSORED ADR	03524A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,673	2.2%	$302764.94	-9.5%	CL A	084670108
PRU	PRUDENTIAL FINL INC	40,000	$2,535	2.1%	$58.98	-25.0%	COM	744320102
WFC	WELLS FARGO CO NEW	100,000	$2,426	2.0%	$36.64	-34.6%	COM	949746101