Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $153,604 (100.0% shares, 0.0% debt)

Holdings (17)

UGP ULTRAPAR PARTICIPACOES SA 30.0%

Value ($000) $46,087 Shares 16,708,667 Est. Cost $3.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%

Value ($000) $14,116 Shares 40,000 Est. Cost $209.83 Unrealized +54.2%

MSFT MICROSOFT CORP 8.1%

Value ($000) $12,488 Shares 45,000 Est. Cost $156.34 Unrealized +86.4%

ORCL ORACLE CORP 6.5%

Value ($000) $9,928 Shares 120,000 Est. Cost $48.17 Unrealized +59.8%

MRK MERCK & CO INC 6.4%

Value ($000) $9,846 Shares 120,000 Est. Cost $59.61 Unrealized +17.2%

— PROSHARES TR 5.2%

Value ($000) $7,992 Shares 520,000 Est. Cost $19.73 Unrealized —

— ACTIVISION BLIZZARD INC 4.9%

Value ($000) $7,560 Shares 100,000 Est. Cost $45.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 4.4%

Value ($000) $6,774 Shares 90,000 Est. Cost $36.12 Unrealized +57.4%

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $5,968 Shares 50,000 Est. Cost $103.61 Unrealized +29.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $5,289 Shares 10 Est. Cost $302764.94 Unrealized +60.4%

PFE PFIZER INC 3.4%

Value ($000) $5,177 Shares 100,000 Est. Cost $28.93 Unrealized +46.8%

GOOG ALPHABET INC 3.0%

Value ($000) $4,599 Shares 2,000 Est. Cost $66.98 Unrealized +101.5%

WFC WELLS FARGO CO NEW 2.8%

Value ($000) $4,363 Shares 100,000 Est. Cost $36.64 Unrealized +32.4%

KHC KRAFT HEINZ CO 2.6%

Value ($000) $3,939 Shares 100,000 Est. Cost $29.72 Unrealized +4.4%

— KELLOGG CO 2.5%

Value ($000) $3,869 Shares 60,000 Est. Cost $44.42 Unrealized +18.3%

BUD ANHEUSER BUSCH INBEV SA/NV 2.0%

Value ($000) $3,140 Shares 52,300 Est. Cost $65.98 Unrealized —

DIS DISNEY WALT CO 1.6%

Value ($000) $2,469 Shares 18,000 Est. Cost $114.88 Unrealized +22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UGP	ULTRAPAR PARTICIPACOES SA	16,708,667	$46,087	30.0%	$3.82	—	SP ADR REP COM	90400P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$14,116	9.2%	$209.83	+54.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	45,000	$12,488	8.1%	$156.34	+86.4%	COM	594918104
ORCL	ORACLE CORP	120,000	$9,928	6.5%	$48.17	+59.8%	COM	68389X105
MRK	MERCK & CO INC	120,000	$9,846	6.4%	$59.61	+17.2%	COM	58933Y105
—	PROSHARES TR	520,000	$7,992	5.2%	$19.73	—	SHORT S&P 500 NE	74347B425
—	ACTIVISION BLIZZARD INC	100,000	$7,560	4.9%	$45.95	—	COM	00507V109
BMY	BRISTOL-MYERS SQUIBB CO	90,000	$6,774	4.4%	$36.12	+57.4%	COM	110122108
JPM	JPMORGAN CHASE & CO	50,000	$5,968	3.9%	$103.61	+29.0%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5,289	3.4%	$302764.94	+60.4%	CL A	084670108
PFE	PFIZER INC	100,000	$5,177	3.4%	$28.93	+46.8%	COM	717081103
GOOG	ALPHABET INC	2,000	$4,599	3.0%	$66.98	+101.5%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	100,000	$4,363	2.8%	$36.64	+32.4%	COM	949746101
KHC	KRAFT HEINZ CO	100,000	$3,939	2.6%	$29.72	+4.4%	COM	500754106
—	KELLOGG CO	60,000	$3,869	2.5%	$44.42	+18.3%	COM	487836108
BUD	ANHEUSER BUSCH INBEV SA/NV	52,300	$3,140	2.0%	$65.98	—	SPONSORED ADR	03524A108
DIS	DISNEY WALT CO	18,000	$2,469	1.6%	$114.88	+22.9%	COM	254687106