Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $140,230 (100.0% shares, 0.0% debt)

Holdings (17)

UGP ULTRAPAR PARTICIPACOES SA 28.0%

Value ($000) $39,265 Shares 16,708,667 Est. Cost $3.82 Unrealized —

MSFT MICROSOFT CORP 8.2%

Value ($000) $11,557 Shares 45,000 Est. Cost $156.34 Unrealized +68.5%

MRK MERCK & CO INC 7.8%

Value ($000) $10,940 Shares 120,000 Est. Cost $59.61 Unrealized +32.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $10,921 Shares 40,000 Est. Cost $209.83 Unrealized +49.5%

— PROSHARES TR 6.1%

Value ($000) $8,580 Shares 520,000 Est. Cost $19.73 Unrealized —

ORCL ORACLE CORP 6.0%

Value ($000) $8,384 Shares 120,000 Est. Cost $48.17 Unrealized +45.0%

— ACTIVISION BLIZZARD INC 5.6%

Value ($000) $7,786 Shares 100,000 Est. Cost $45.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 4.9%

Value ($000) $6,930 Shares 90,000 Est. Cost $36.12 Unrealized +79.9%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $5,631 Shares 50,000 Est. Cost $103.61 Unrealized +9.1%

PFE PFIZER INC 3.7%

Value ($000) $5,243 Shares 100,000 Est. Cost $28.93 Unrealized +45.2%

GOOG ALPHABET INC 3.1%

Value ($000) $4,375 Shares 2,000 Est. Cost $66.98 Unrealized +75.1%

— KELLOGG CO 3.1%

Value ($000) $4,280 Shares 60,000 Est. Cost $44.42 Unrealized +29.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $4,090 Shares 10 Est. Cost $302764.94 Unrealized +55.6%

WFC WELLS FARGO CO NEW 2.8%

Value ($000) $3,917 Shares 100,000 Est. Cost $36.64 Unrealized +9.1%

KHC KRAFT HEINZ CO 2.7%

Value ($000) $3,814 Shares 100,000 Est. Cost $29.72 Unrealized +12.9%

BUD ANHEUSER BUSCH INBEV SA/NV 2.0%

Value ($000) $2,818 Shares 52,300 Est. Cost $65.98 Unrealized —

DIS DISNEY WALT CO 1.2%

Value ($000) $1,699 Shares 18,000 Est. Cost $114.88 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UGP	ULTRAPAR PARTICIPACOES SA	16,708,667	$39,265	28.0%	$3.82	—	SP ADR REP COM	90400P101
MSFT	MICROSOFT CORP	45,000	$11,557	8.2%	$156.34	+68.5%	COM	594918104
MRK	MERCK & CO INC	120,000	$10,940	7.8%	$59.61	+32.9%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$10,921	7.8%	$209.83	+49.5%	CL B NEW	084670702
—	PROSHARES TR	520,000	$8,580	6.1%	$19.73	—	SHORT S&P 500 NE	74347B425
ORCL	ORACLE CORP	120,000	$8,384	6.0%	$48.17	+45.0%	COM	68389X105
—	ACTIVISION BLIZZARD INC	100,000	$7,786	5.6%	$45.95	—	COM	00507V109
BMY	BRISTOL-MYERS SQUIBB CO	90,000	$6,930	4.9%	$36.12	+79.9%	COM	110122108
JPM	JPMORGAN CHASE & CO	50,000	$5,631	4.0%	$103.61	+9.1%	COM	46625H100
PFE	PFIZER INC	100,000	$5,243	3.7%	$28.93	+45.2%	COM	717081103
GOOG	ALPHABET INC	2,000	$4,375	3.1%	$66.98	+75.1%	CAP STK CL C	02079K107
—	KELLOGG CO	60,000	$4,280	3.1%	$44.42	+29.0%	COM	487836108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4,090	2.9%	$302764.94	+55.6%	CL A	084670108
WFC	WELLS FARGO CO NEW	100,000	$3,917	2.8%	$36.64	+9.1%	COM	949746101
KHC	KRAFT HEINZ CO	100,000	$3,814	2.7%	$29.72	+12.9%	COM	500754106
BUD	ANHEUSER BUSCH INBEV SA/NV	52,300	$2,818	2.0%	$65.98	—	SPONSORED ADR	03524A108
DIS	DISNEY WALT CO	18,000	$1,699	1.2%	$114.88	-5.6%	COM	254687106