Naman Capital Ltda Concentrated Active

Location: Sao Paulo, Brazil

CIK: 0001946136 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value: $144M

Holdings (19)

UGP ULTRAPAR PARTICIPACOES SA 25.5%

Value $36.59M Shares 16,708,667 Est. Cost $3.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value $10.68M Shares 40,000 Est. Cost $209.83 Unrealized +35.6%

MSFT MICROSOFT CORP 7.3%

Value $10.48M Shares 45,000 Est. Cost $156.34 Unrealized +64.3%

MRK MERCK & CO INC 7.2%

Value $10.33M Shares 120,000 Est. Cost $59.61 Unrealized +34.9%

WALD WALDENCAST PLC 7.0%

Value $10M Shares 1,000,000 Est. Cost $8.86 Unrealized 0.0%

— PROSHARES TR 6.3%

Value $8.986M Shares 520,000 Est. Cost $19.73 Unrealized —

— ACTIVISION BLIZZARD INC 5.2%

Value $7.434M Shares 100,000 Est. Cost $45.95 Unrealized —

ORCL ORACLE CORP 5.1%

Value $7.328M Shares 120,000 Est. Cost $48.17 Unrealized +45.6%

BMY BRISTOL-MYERS SQUIBB CO 4.5%

Value $6.398M Shares 90,000 Est. Cost $36.12 Unrealized +72.5%

JPM JPMORGAN CHASE & CO 3.6%

Value $5.225M Shares 50,000 Est. Cost $103.61 Unrealized +1.9%

PFE PFIZER INC 3.0%

Value $4.376M Shares 100,000 Est. Cost $28.93 Unrealized +39.7%

— KELLOGG CO 2.9%

Value $4.18M Shares 60,000 Est. Cost $44.42 Unrealized +37.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.8%

Value $4.065M Shares 10 Est. Cost $302764.94 Unrealized +41.4%

WFC WELLS FARGO CO NEW 2.8%

Value $4.022M Shares 100,000 Est. Cost $36.64 Unrealized +7.5%

GOOG ALPHABET INC 2.7%

Value $3.846M Shares 40,000 Est. Cost $108.64 Unrealized +2.0%

KHC KRAFT HEINZ CO 2.3%

Value $3.335M Shares 100,000 Est. Cost $29.72 Unrealized +5.9%

BUD ANHEUSER BUSCH INBEV SA/NV 1.7%

Value $2.384M Shares 52,300 Est. Cost $65.98 Unrealized —

SUZ SUZANO S A 1.6%

Value $2.226M Shares 269,803 Est. Cost $8.25 Unrealized —

DIS DISNEY WALT CO 1.2%

Value $1.698M Shares 18,000 Est. Cost $114.88 Unrealized -9.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UGP	ULTRAPAR PARTICIPACOES SA	16,708,667	$36.59M	25.5%	$3.82	—	—	90400P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$10.68M	7.4%	$209.83	+35.6%	—	084670702
MSFT	MICROSOFT CORP	45,000	$10.48M	7.3%	$156.34	+64.3%	—	594918104
MRK	MERCK & CO INC	120,000	$10.33M	7.2%	$59.61	+34.9%	—	58933Y105
WALD	WALDENCAST PLC	1,000,000	$10M	7.0%	$8.86	0.0%	—	G9503X103
—	PROSHARES TR	520,000	$8.986M	6.3%	$19.73	—	—	74347B425
—	ACTIVISION BLIZZARD INC	100,000	$7.434M	5.2%	$45.95	—	—	00507V109
ORCL	ORACLE CORP	120,000	$7.328M	5.1%	$48.17	+45.6%	—	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	90,000	$6.398M	4.5%	$36.12	+72.5%	—	110122108
JPM	JPMORGAN CHASE & CO	50,000	$5.225M	3.6%	$103.61	+1.9%	—	46625H100
PFE	PFIZER INC	100,000	$4.376M	3.0%	$28.93	+39.7%	—	717081103
—	KELLOGG CO	60,000	$4.18M	2.9%	$44.42	+37.7%	—	487836108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.065M	2.8%	$302764.94	+41.4%	—	084670108
WFC	WELLS FARGO CO NEW	100,000	$4.022M	2.8%	$36.64	+7.5%	—	949746101
GOOG	ALPHABET INC	40,000	$3.846M	2.7%	$108.64	+2.0%	—	02079K107
KHC	KRAFT HEINZ CO	100,000	$3.335M	2.3%	$29.72	+5.9%	—	500754106
BUD	ANHEUSER BUSCH INBEV SA/NV	52,300	$2.384M	1.7%	$65.98	—	—	03524A108
SUZ	SUZANO S A	269,803	$2.226M	1.6%	$8.25	—	—	86959K105
DIS	DISNEY WALT CO	18,000	$1.698M	1.2%	$114.88	-9.0%	—	254687106