Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $170,781 (100.0% shares, 0.0% debt)

Holdings (17)

UGP ULTRAPAR PARTICIPACOES SA 24.1%

Value ($000) $41,213 Shares 15,611,047 Est. Cost $3.89 Unrealized —

MSFT MICROSOFT CORP 8.9%

Value ($000) $15,134 Shares 45,000 Est. Cost $156.34 Unrealized +100.5%

PFE PFIZER INC 8.3%

Value ($000) $14,172 Shares 240,000 Est. Cost $28.93 Unrealized +39.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $11,960 Shares 40,000 Est. Cost $209.83 Unrealized +36.5%

GOOG ALPHABET INC 6.8%

Value ($000) $11,574 Shares 4,000 Est. Cost $66.98 Unrealized +114.2%

ORCL ORACLE CORP 6.1%

Value ($000) $10,465 Shares 120,000 Est. Cost $48.17 Unrealized +84.6%

BMY BRISTOL-MYERS SQUIBB CO 5.8%

Value ($000) $9,976 Shares 160,000 Est. Cost $36.12 Unrealized +36.3%

— PROSHARES TR 5.7%

Value ($000) $9,806 Shares 720,000 Est. Cost $19.73 Unrealized —

MRK MERCK & CO INC 5.4%

Value ($000) $9,197 Shares 120,000 Est. Cost $59.61 Unrealized +17.2%

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $7,918 Shares 50,000 Est. Cost $103.61 Unrealized +42.7%

— ACTIVISION BLIZZARD INC 3.9%

Value ($000) $6,653 Shares 100,000 Est. Cost $45.95 Unrealized —

WFC WELLS FARGO CO NEW 2.8%

Value ($000) $4,798 Shares 100,000 Est. Cost $36.64 Unrealized +21.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $4,507 Shares 10 Est. Cost $302764.94 Unrealized +42.6%

— KELLOGG CO 2.3%

Value ($000) $3,865 Shares 60,000 Est. Cost $44.42 Unrealized +15.0%

KHC KRAFT HEINZ CO 2.1%

Value ($000) $3,590 Shares 100,000 Est. Cost $29.72 Unrealized -0.8%

BUD ANHEUSER BUSCH INBEV SA/NV 1.9%

Value ($000) $3,165 Shares 52,300 Est. Cost $65.98 Unrealized —

DIS DISNEY WALT CO 1.6%

Value ($000) $2,788 Shares 18,000 Est. Cost $114.88 Unrealized +37.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UGP	ULTRAPAR PARTICIPACOES SA	15,611,047	$41,213	24.1%	$3.89	—	SP ADR REP COM	90400P101
MSFT	MICROSOFT CORP	45,000	$15,134	8.9%	$156.34	+100.5%	COM	594918104
PFE	PFIZER INC	240,000	$14,172	8.3%	$28.93	+39.1%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$11,960	7.0%	$209.83	+36.5%	CL B NEW	084670702
GOOG	ALPHABET INC	4,000	$11,574	6.8%	$66.98	+114.2%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	120,000	$10,465	6.1%	$48.17	+84.6%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	160,000	$9,976	5.8%	$36.12	+36.3%	COM	110122108
—	PROSHARES TR	720,000	$9,806	5.7%	$19.73	—	SHORT S&P 500 NE	74347B425
MRK	MERCK & CO INC	120,000	$9,197	5.4%	$59.61	+17.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	50,000	$7,918	4.6%	$103.61	+42.7%	COM	46625H100
—	ACTIVISION BLIZZARD INC	100,000	$6,653	3.9%	$45.95	—	COM	00507V109
WFC	WELLS FARGO CO NEW	100,000	$4,798	2.8%	$36.64	+21.2%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4,507	2.6%	$302764.94	+42.6%	CL A	084670108
—	KELLOGG CO	60,000	$3,865	2.3%	$44.42	+15.0%	COM	487836108
KHC	KRAFT HEINZ CO	100,000	$3,590	2.1%	$29.72	-0.8%	COM	500754106
BUD	ANHEUSER BUSCH INBEV SA/NV	52,300	$3,165	1.9%	$65.98	—	SPONSORED ADR	03524A108
DIS	DISNEY WALT CO	18,000	$2,788	1.6%	$114.88	+37.3%	COM	254687106