Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $129,191 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 12.2%

Value ($000) $15,775 Shares 75,000 Est. Cost $156.34 Unrealized +28.4%

— PROSHARES TR 9.4%

Value ($000) $12,202 Shares 600,000 Est. Cost $20.59 Unrealized —

ORCL ORACLE CORP 9.3%

Value ($000) $12,004 Shares 260,000 Est. Cost $48.17 Unrealized +9.5%

DIS DISNEY WALT CO 8.8%

Value ($000) $11,341 Shares 86,000 Est. Cost $114.88 Unrealized +6.3%

MRK MERCK & CO INC 7.9%

Value ($000) $10,232 Shares 120,000 Est. Cost $59.61 Unrealized +10.6%

BMY BRISTOL-MYERS SQUIBB CO 7.5%

Value ($000) $9,646 Shares 160,000 Est. Cost $36.12 Unrealized +34.5%

GOOG ALPHABET INC 6.8%

Value ($000) $8,818 Shares 6,000 Est. Cost $66.98 Unrealized +13.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%

Value ($000) $8,722 Shares 40,000 Est. Cost $209.83 Unrealized -2.5%

— ACTIVISION BLIZZARD INC 6.3%

Value ($000) $8,095 Shares 100,000 Est. Cost $45.95 Unrealized —

JPM JPMORGAN CHASE & CO 5.6%

Value ($000) $7,220 Shares 75,000 Est. Cost $103.61 Unrealized -17.5%

PFE PFIZER INC 4.8%

Value ($000) $6,167 Shares 140,000 Est. Cost $29.57 Unrealized -8.3%

— KELLOGG CO 3.3%

Value ($000) $4,255 Shares 60,000 Est. Cost $44.42 Unrealized +17.7%

KHC KRAFT HEINZ CO 2.7%

Value ($000) $3,504 Shares 100,000 Est. Cost $29.72 Unrealized -12.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $3,276 Shares 10 Est. Cost $302764.94 Unrealized +1.4%

BUD ANHEUSER BUSCH INBEV SA/NV 2.4%

Value ($000) $3,044 Shares 52,300 Est. Cost $65.98 Unrealized —

PRU PRUDENTIAL FINL INC 2.0%

Value ($000) $2,541 Shares 40,000 Est. Cost $58.98 Unrealized -14.5%

WFC WELLS FARGO CO NEW 1.8%

Value ($000) $2,349 Shares 100,000 Est. Cost $36.64 Unrealized -40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	75,000	$15,775	12.2%	$156.34	+28.4%	COM	594918104
—	PROSHARES TR	600,000	$12,202	9.4%	$20.59	—	SHORT S&P 500 NE	74347B425
ORCL	ORACLE CORP	260,000	$12,004	9.3%	$48.17	+9.5%	COM	68389X105
DIS	DISNEY WALT CO	86,000	$11,341	8.8%	$114.88	+6.3%	COM DISNEY	254687106
MRK	MERCK & CO INC	120,000	$10,232	7.9%	$59.61	+10.6%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	160,000	$9,646	7.5%	$36.12	+34.5%	COM	110122108
GOOG	ALPHABET INC	6,000	$8,818	6.8%	$66.98	+13.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$8,722	6.8%	$209.83	-2.5%	CL B NEW	084670702
—	ACTIVISION BLIZZARD INC	100,000	$8,095	6.3%	$45.95	—	COM	00507V109
JPM	JPMORGAN CHASE & CO	75,000	$7,220	5.6%	$103.61	-17.5%	COM	46625H100
PFE	PFIZER INC	140,000	$6,167	4.8%	$29.57	-8.3%	COM	717081103
—	KELLOGG CO	60,000	$4,255	3.3%	$44.42	+17.7%	COM	487836108
KHC	KRAFT HEINZ CO	100,000	$3,504	2.7%	$29.72	-12.9%	COM	500754106
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,276	2.5%	$302764.94	+1.4%	CL A	084670108
BUD	ANHEUSER BUSCH INBEV SA/NV	52,300	$3,044	2.4%	$65.98	—	SPONSORED ADR	03524A108
PRU	PRUDENTIAL FINL INC	40,000	$2,541	2.0%	$58.98	-14.5%	COM	744320102
WFC	WELLS FARGO CO NEW	100,000	$2,349	1.8%	$36.64	-40.4%	COM	949746101