Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $192,086 (100.0% shares, 0.0% debt)

Holdings (17)

UGP ULTRAPAR PARTICIPACOES SA 28.4%

Value ($000) $54,458 Shares 14,483,549 Est. Cost $3.99 Unrealized —

MSFT MICROSOFT CORP 9.2%

Value ($000) $17,609 Shares 65,000 Est. Cost $156.34 Unrealized +56.5%

GOOG ALPHABET INC 7.8%

Value ($000) $15,038 Shares 6,000 Est. Cost $66.98 Unrealized +76.6%

ORCL ORACLE CORP 6.5%

Value ($000) $12,455 Shares 160,000 Est. Cost $48.17 Unrealized +52.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $11,117 Shares 40,000 Est. Cost $209.83 Unrealized +33.2%

— PROSHARES TR 5.8%

Value ($000) $11,081 Shares 720,000 Est. Cost $19.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 5.6%

Value ($000) $10,691 Shares 160,000 Est. Cost $36.12 Unrealized +49.2%

— ACTIVISION BLIZZARD INC 5.0%

Value ($000) $9,544 Shares 100,000 Est. Cost $45.95 Unrealized —

PFE PFIZER INC 4.9%

Value ($000) $9,398 Shares 240,000 Est. Cost $28.93 Unrealized +7.1%

MRK MERCK & CO INC 4.9%

Value ($000) $9,332 Shares 120,000 Est. Cost $59.61 Unrealized +7.6%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $7,777 Shares 50,000 Est. Cost $103.61 Unrealized +34.9%

WFC WELLS FARGO CO NEW 2.4%

Value ($000) $4,529 Shares 100,000 Est. Cost $36.64 Unrealized +9.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $4,186 Shares 10 Est. Cost $302764.94 Unrealized +38.8%

KHC KRAFT HEINZ CO 2.1%

Value ($000) $4,078 Shares 100,000 Est. Cost $29.72 Unrealized +13.8%

— KELLOGG CO 2.0%

Value ($000) $3,860 Shares 60,000 Est. Cost $44.42 Unrealized +16.1%

BUD ANHEUSER BUSCH INBEV SA/NV 2.0%

Value ($000) $3,769 Shares 52,300 Est. Cost $65.98 Unrealized —

DIS DISNEY WALT CO 1.6%

Value ($000) $3,164 Shares 18,000 Est. Cost $114.88 Unrealized +52.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UGP	ULTRAPAR PARTICIPACOES SA	14,483,549	$54,458	28.4%	$3.99	—	SP ADR REP COM	90400P101
MSFT	MICROSOFT CORP	65,000	$17,609	9.2%	$156.34	+56.5%	COM	594918104
GOOG	ALPHABET INC	6,000	$15,038	7.8%	$66.98	+76.6%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	160,000	$12,455	6.5%	$48.17	+52.8%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$11,117	5.8%	$209.83	+33.2%	CL B NEW	084670702
—	PROSHARES TR	720,000	$11,081	5.8%	$19.73	—	SHORT S&P 500 NE	74347B425
BMY	BRISTOL-MYERS SQUIBB CO	160,000	$10,691	5.6%	$36.12	+49.2%	COM	110122108
—	ACTIVISION BLIZZARD INC	100,000	$9,544	5.0%	$45.95	—	COM	00507V109
PFE	PFIZER INC	240,000	$9,398	4.9%	$28.93	+7.1%	COM	717081103
MRK	MERCK & CO INC	120,000	$9,332	4.9%	$59.61	+7.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	50,000	$7,777	4.0%	$103.61	+34.9%	COM	46625H100
WFC	WELLS FARGO CO NEW	100,000	$4,529	2.4%	$36.64	+9.1%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4,186	2.2%	$302764.94	+38.8%	CL A	084670108
KHC	KRAFT HEINZ CO	100,000	$4,078	2.1%	$29.72	+13.8%	COM	500754106
—	KELLOGG CO	60,000	$3,860	2.0%	$44.42	+16.1%	COM	487836108
BUD	ANHEUSER BUSCH INBEV SA/NV	52,300	$3,769	2.0%	$65.98	—	SPONSORED ADR	03524A108
DIS	DISNEY WALT CO	18,000	$3,164	1.6%	$114.88	+52.9%	COM	254687106