Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $144,077 (100.0% shares, 0.0% debt)

Holdings (18)

MSFT MICROSOFT CORP 11.6%

Value ($000) $16,682 Shares 75,000 Est. Cost $156.34 Unrealized +31.8%

UGP ULTRAPAR PARTICIPACOES SA 10.7%

Value ($000) $15,359 Shares 3,390,437 Est. Cost $4.53 Unrealized —

ORCL ORACLE CORP 9.0%

Value ($000) $12,916 Shares 260,000 Est. Cost $48.17 Unrealized +15.2%

— PROSHARES TR 7.5%

Value ($000) $10,782 Shares 600,000 Est. Cost $20.59 Unrealized —

GOOG ALPHABET INC 7.3%

Value ($000) $10,511 Shares 6,000 Est. Cost $66.98 Unrealized +25.0%

BMY BRISTOL-MYERS SQUIBB CO 6.9%

Value ($000) $9,925 Shares 160,000 Est. Cost $36.12 Unrealized +38.5%

MRK MERCK & CO INC 6.8%

Value ($000) $9,816 Shares 120,000 Est. Cost $59.61 Unrealized +8.8%

JPM JPMORGAN CHASE & CO 6.6%

Value ($000) $9,530 Shares 75,000 Est. Cost $103.61 Unrealized -5.3%

— ACTIVISION BLIZZARD INC 6.4%

Value ($000) $9,285 Shares 100,000 Est. Cost $45.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $9,275 Shares 40,000 Est. Cost $209.83 Unrealized +4.9%

PFE PFIZER INC 4.4%

Value ($000) $6,269 Shares 140,000 Est. Cost $29.57 Unrealized -3.2%

— KELLOGG CO 2.6%

Value ($000) $3,734 Shares 60,000 Est. Cost $44.42 Unrealized +12.6%

BUD ANHEUSER BUSCH INBEV SA/NV 2.5%

Value ($000) $3,647 Shares 52,300 Est. Cost $65.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $3,478 Shares 10 Est. Cost $302764.94 Unrealized +9.2%

KHC KRAFT HEINZ CO 2.4%

Value ($000) $3,466 Shares 100,000 Est. Cost $29.72 Unrealized -14.0%

DIS DISNEY WALT CO 2.3%

Value ($000) $3,261 Shares 18,000 Est. Cost $114.88 Unrealized +22.1%

PRU PRUDENTIAL FINL INC 2.2%

Value ($000) $3,123 Shares 40,000 Est. Cost $58.98 Unrealized -4.5%

WFC WELLS FARGO CO NEW 2.1%

Value ($000) $3,018 Shares 100,000 Est. Cost $36.64 Unrealized -37.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	75,000	$16,682	11.6%	$156.34	+31.8%	COM	594918104
UGP	ULTRAPAR PARTICIPACOES SA	3,390,437	$15,359	10.7%	$4.53	—	SP ADR REP COM	90400P101
ORCL	ORACLE CORP	260,000	$12,916	9.0%	$48.17	+15.2%	COM	68389X105
—	PROSHARES TR	600,000	$10,782	7.5%	$20.59	—	SHORT S&P 500 NE	74347B425
GOOG	ALPHABET INC	6,000	$10,511	7.3%	$66.98	+25.0%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	160,000	$9,925	6.9%	$36.12	+38.5%	COM	110122108
MRK	MERCK & CO INC	120,000	$9,816	6.8%	$59.61	+8.8%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	75,000	$9,530	6.6%	$103.61	-5.3%	COM	46625H100
—	ACTIVISION BLIZZARD INC	100,000	$9,285	6.4%	$45.95	—	COM	00507V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$9,275	6.4%	$209.83	+4.9%	CL B NEW	084670702
PFE	PFIZER INC	140,000	$6,269	4.4%	$29.57	-3.2%	COM	717081103
—	KELLOGG CO	60,000	$3,734	2.6%	$44.42	+12.6%	COM	487836108
BUD	ANHEUSER BUSCH INBEV SA/NV	52,300	$3,647	2.5%	$65.98	—	SPONSORED ADR	03524A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,478	2.4%	$302764.94	+9.2%	CL A	084670108
KHC	KRAFT HEINZ CO	100,000	$3,466	2.4%	$29.72	-14.0%	COM	500754106
DIS	DISNEY WALT CO	18,000	$3,261	2.3%	$114.88	+22.1%	COM	254687106
PRU	PRUDENTIAL FINL INC	40,000	$3,123	2.2%	$58.98	-4.5%	COM	744320102
WFC	WELLS FARGO CO NEW	100,000	$3,018	2.1%	$36.64	-37.1%	COM	949746101