Naman Capital Ltda Concentrated Active

Location: Sao Paulo, Brazil

CIK: 0001946136 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (17)

UGP ULTRAPAR PARTICIPACOES SA 30.0%

Value $46.09M Shares 16,708,667 Est. Cost $3.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%

Value $14.12M Shares 40,000 Est. Cost $209.83 Unrealized +54.2%

MSFT MICROSOFT CORP 8.1%

Value $12.49M Shares 45,000 Est. Cost $156.34 Unrealized +86.4%

ORCL ORACLE CORP 6.5%

Value $9.928M Shares 120,000 Est. Cost $48.17 Unrealized +59.8%

MRK MERCK & CO INC 6.4%

Value $9.846M Shares 120,000 Est. Cost $59.61 Unrealized +17.2%

— PROSHARES TR 5.2%

Value $7.992M Shares 520,000 Est. Cost $19.73 Unrealized —

— ACTIVISION BLIZZARD INC 4.9%

Value $7.56M Shares 100,000 Est. Cost $45.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 4.4%

Value $6.774M Shares 90,000 Est. Cost $36.12 Unrealized +57.4%

JPM JPMORGAN CHASE & CO 3.9%

Value $5.968M Shares 50,000 Est. Cost $103.61 Unrealized +29.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.4%

Value $5.289M Shares 10 Est. Cost $302764.94 Unrealized +60.4%

PFE PFIZER INC 3.4%

Value $5.177M Shares 100,000 Est. Cost $28.93 Unrealized +46.8%

GOOG ALPHABET INC 3.0%

Value $4.599M Shares 2,000 Est. Cost $66.98 Unrealized +101.5%

WFC WELLS FARGO CO NEW 2.8%

Value $4.363M Shares 100,000 Est. Cost $36.64 Unrealized +32.4%

KHC KRAFT HEINZ CO 2.6%

Value $3.939M Shares 100,000 Est. Cost $29.72 Unrealized +4.4%

— KELLOGG CO 2.5%

Value $3.869M Shares 60,000 Est. Cost $44.42 Unrealized +18.3%

BUD ANHEUSER BUSCH INBEV SA/NV 2.0%

Value $3.14M Shares 52,300 Est. Cost $65.98 Unrealized —

DIS DISNEY WALT CO 1.6%

Value $2.469M Shares 18,000 Est. Cost $114.88 Unrealized +22.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UGP	ULTRAPAR PARTICIPACOES SA	16,708,667	$46.09M	30.0%	$3.82	—	SP ADR REP COM	90400P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$14.12M	9.2%	$209.83	+54.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	45,000	$12.49M	8.1%	$156.34	+86.4%	COM	594918104
ORCL	ORACLE CORP	120,000	$9.928M	6.5%	$48.17	+59.8%	COM	68389X105
MRK	MERCK & CO INC	120,000	$9.846M	6.4%	$59.61	+17.2%	COM	58933Y105
—	PROSHARES TR	520,000	$7.992M	5.2%	$19.73	—	SHORT S&P 500 NE	74347B425
—	ACTIVISION BLIZZARD INC	100,000	$7.56M	4.9%	$45.95	—	COM	00507V109
BMY	BRISTOL-MYERS SQUIBB CO	90,000	$6.774M	4.4%	$36.12	+57.4%	COM	110122108
JPM	JPMORGAN CHASE & CO	50,000	$5.968M	3.9%	$103.61	+29.0%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.289M	3.4%	$302764.94	+60.4%	CL A	084670108
PFE	PFIZER INC	100,000	$5.177M	3.4%	$28.93	+46.8%	COM	717081103
GOOG	ALPHABET INC	2,000	$4.599M	3.0%	$66.98	+101.5%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	100,000	$4.363M	2.8%	$36.64	+32.4%	COM	949746101
KHC	KRAFT HEINZ CO	100,000	$3.939M	2.6%	$29.72	+4.4%	COM	500754106
—	KELLOGG CO	60,000	$3.869M	2.5%	$44.42	+18.3%	COM	487836108
BUD	ANHEUSER BUSCH INBEV SA/NV	52,300	$3.14M	2.0%	$65.98	—	SPONSORED ADR	03524A108
DIS	DISNEY WALT CO	18,000	$2.469M	1.6%	$114.88	+22.9%	COM	254687106