Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $181,701 (100.0% shares, 0.0% debt)

Holdings (17)

UGP ULTRAPAR PARTICIPACOES SA 30.4%

Value ($000) $55,327 Shares 14,483,549 Est. Cost $3.99 Unrealized —

MSFT MICROSOFT CORP 8.4%

Value ($000) $15,325 Shares 65,000 Est. Cost $156.34 Unrealized +42.6%

GOOG ALPHABET INC 6.8%

Value ($000) $12,412 Shares 6,000 Est. Cost $66.98 Unrealized +47.0%

ORCL ORACLE CORP 6.2%

Value ($000) $11,227 Shares 160,000 Est. Cost $48.17 Unrealized +25.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $10,219 Shares 40,000 Est. Cost $209.83 Unrealized +15.7%

BMY BRISTOL-MYERS SQUIBB CO 5.6%

Value ($000) $10,101 Shares 160,000 Est. Cost $36.12 Unrealized +41.3%

— PROSHARES TR 5.5%

Value ($000) $10,056 Shares 600,000 Est. Cost $20.59 Unrealized —

— ACTIVISION BLIZZARD INC 5.1%

Value ($000) $9,300 Shares 100,000 Est. Cost $45.95 Unrealized —

MRK MERCK & CO INC 5.1%

Value ($000) $9,251 Shares 120,000 Est. Cost $59.61 Unrealized +5.8%

PFE PFIZER INC 4.8%

Value ($000) $8,695 Shares 240,000 Est. Cost $28.93 Unrealized -3.1%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $7,612 Shares 50,000 Est. Cost $103.61 Unrealized +22.8%

KHC KRAFT HEINZ CO 2.2%

Value ($000) $4,000 Shares 100,000 Est. Cost $29.72 Unrealized -3.7%

WFC WELLS FARGO CO NEW 2.2%

Value ($000) $3,907 Shares 100,000 Est. Cost $36.64 Unrealized -13.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $3,857 Shares 10 Est. Cost $302764.94 Unrealized +21.1%

— KELLOGG CO 2.1%

Value ($000) $3,798 Shares 60,000 Est. Cost $44.42 Unrealized +5.8%

DIS DISNEY WALT CO 1.8%

Value ($000) $3,321 Shares 18,000 Est. Cost $114.88 Unrealized +56.8%

BUD ANHEUSER BUSCH INBEV SA/NV 1.8%

Value ($000) $3,293 Shares 52,300 Est. Cost $65.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UGP	ULTRAPAR PARTICIPACOES SA	14,483,549	$55,327	30.4%	$3.99	—	SP ADR REP COM	90400P101
MSFT	MICROSOFT CORP	65,000	$15,325	8.4%	$156.34	+42.6%	COM	594918104
GOOG	ALPHABET INC	6,000	$12,412	6.8%	$66.98	+47.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	160,000	$11,227	6.2%	$48.17	+25.8%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$10,219	5.6%	$209.83	+15.7%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	160,000	$10,101	5.6%	$36.12	+41.3%	COM	110122108
—	PROSHARES TR	600,000	$10,056	5.5%	$20.59	—	SHORT S&P 500 NE	74347B425
—	ACTIVISION BLIZZARD INC	100,000	$9,300	5.1%	$45.95	—	COM	00507V109
MRK	MERCK & CO INC	120,000	$9,251	5.1%	$59.61	+5.8%	COM	58933Y105
PFE	PFIZER INC	240,000	$8,695	4.8%	$28.93	-3.1%	COM	717081103
JPM	JPMORGAN CHASE & CO	50,000	$7,612	4.2%	$103.61	+22.8%	COM	46625H100
KHC	KRAFT HEINZ CO	100,000	$4,000	2.2%	$29.72	-3.7%	COM	500754106
WFC	WELLS FARGO CO NEW	100,000	$3,907	2.2%	$36.64	-13.7%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,857	2.1%	$302764.94	+21.1%	CL A	084670108
—	KELLOGG CO	60,000	$3,798	2.1%	$44.42	+5.8%	COM	487836108
DIS	DISNEY WALT CO	18,000	$3,321	1.8%	$114.88	+56.8%	COM	254687106
BUD	ANHEUSER BUSCH INBEV SA/NV	52,300	$3,293	1.8%	$65.98	—	SPONSORED ADR	03524A108