Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $162,274 (100.0% shares, 0.0% debt)

Holdings (17)

UGP ULTRAPAR PARTICIPACOES SA 24.4%

Value ($000) $39,578 Shares 14,658,549 Est. Cost $3.97 Unrealized —

MSFT MICROSOFT CORP 7.8%

Value ($000) $12,686 Shares 45,000 Est. Cost $156.34 Unrealized +79.6%

— PROSHARES TR 6.8%

Value ($000) $10,966 Shares 720,000 Est. Cost $19.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%

Value ($000) $10,918 Shares 40,000 Est. Cost $209.83 Unrealized +33.9%

GOOG ALPHABET INC 6.6%

Value ($000) $10,661 Shares 4,000 Est. Cost $66.98 Unrealized +104.3%

ORCL ORACLE CORP 6.4%

Value ($000) $10,456 Shares 120,000 Est. Cost $48.17 Unrealized +73.0%

PFE PFIZER INC 6.4%

Value ($000) $10,322 Shares 240,000 Est. Cost $28.93 Unrealized +23.3%

BMY BRISTOL-MYERS SQUIBB CO 5.8%

Value ($000) $9,467 Shares 160,000 Est. Cost $36.12 Unrealized +51.8%

MRK MERCK & CO INC 5.6%

Value ($000) $9,013 Shares 120,000 Est. Cost $59.61 Unrealized +11.0%

JPM JPMORGAN CHASE & CO 5.0%

Value ($000) $8,185 Shares 50,000 Est. Cost $103.61 Unrealized +35.4%

— ACTIVISION BLIZZARD INC 4.8%

Value ($000) $7,739 Shares 100,000 Est. Cost $45.95 Unrealized —

WFC WELLS FARGO CO NEW 2.9%

Value ($000) $4,641 Shares 100,000 Est. Cost $36.64 Unrealized +13.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $4,114 Shares 10 Est. Cost $302764.94 Unrealized +39.6%

— KELLOGG CO 2.4%

Value ($000) $3,835 Shares 60,000 Est. Cost $44.42 Unrealized +15.6%

KHC KRAFT HEINZ CO 2.3%

Value ($000) $3,682 Shares 100,000 Est. Cost $29.72 Unrealized +2.8%

DIS DISNEY WALT CO 1.9%

Value ($000) $3,045 Shares 18,000 Est. Cost $114.88 Unrealized +51.6%

BUD ANHEUSER BUSCH INBEV SA/NV 1.8%

Value ($000) $2,966 Shares 52,300 Est. Cost $65.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UGP	ULTRAPAR PARTICIPACOES SA	14,658,549	$39,578	24.4%	$3.97	—	SP ADR REP COM	90400P101
MSFT	MICROSOFT CORP	45,000	$12,686	7.8%	$156.34	+79.6%	COM	594918104
—	PROSHARES TR	720,000	$10,966	6.8%	$19.73	—	SHORT S&P 500 NE	74347B425
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$10,918	6.7%	$209.83	+33.9%	CL B NEW	084670702
GOOG	ALPHABET INC	4,000	$10,661	6.6%	$66.98	+104.3%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	120,000	$10,456	6.4%	$48.17	+73.0%	COM	68389X105
PFE	PFIZER INC	240,000	$10,322	6.4%	$28.93	+23.3%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	160,000	$9,467	5.8%	$36.12	+51.8%	COM	110122108
MRK	MERCK & CO INC	120,000	$9,013	5.6%	$59.61	+11.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	50,000	$8,185	5.0%	$103.61	+35.4%	COM	46625H100
—	ACTIVISION BLIZZARD INC	100,000	$7,739	4.8%	$45.95	—	COM	00507V109
WFC	WELLS FARGO CO NEW	100,000	$4,641	2.9%	$36.64	+13.5%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4,114	2.5%	$302764.94	+39.6%	CL A	084670108
—	KELLOGG CO	60,000	$3,835	2.4%	$44.42	+15.6%	COM	487836108
KHC	KRAFT HEINZ CO	100,000	$3,682	2.3%	$29.72	+2.8%	COM	500754106
DIS	DISNEY WALT CO	18,000	$3,045	1.9%	$114.88	+51.6%	COM	254687106
BUD	ANHEUSER BUSCH INBEV SA/NV	52,300	$2,966	1.8%	$65.98	—	SPONSORED ADR	03524A108