$97.9 Million is the total value of Naman Capital Ltda's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | $11,896,000 | +0.1% | 200,000 | 0.0% | 12.15% | +6.7% | |
| MRK | MERCK & CO INC | $9,233,000 | -15.4% | 120,000 | 0.0% | 9.43% | -9.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,918,000 | -13.2% | 160,000 | 0.0% | 9.11% | -7.4% | |
| PFE | PFIZER INC | $7,834,000 | -16.7% | 240,000 | 0.0% | 8.00% | -11.2% | |
| ORCL | ORACLE CORP | $7,733,000 | -8.8% | 160,000 | 0.0% | 7.90% | -2.8% | |
| K | KELLOGG CO | $3,599,000 | -13.3% | 60,000 | 0.0% | 3.68% | -7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,720,000 | -19.9% | 10 | 0.0% | 2.78% | -14.6% | |
| KHC | KRAFT HEINZ CO | $2,474,000 | -23.0% | 100,000 | 0.0% | 2.53% | -17.9% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,324,000 | -45.6% | 52,300 | 0.0% | 2.37% | -42.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 20 | Q3 2023 | 10.1% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 11.2% |
| DISNEY WALT CO | 20 | Q3 2023 | 15.5% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 4.2% |
| PROSHARES TR | 18 | Q3 2023 | 16.7% |
| ACTIVISION BLIZZARD INC | 18 | Q2 2023 | 13.5% |
| MERCK & CO INC | 16 | Q3 2022 | 10.5% |
| PFIZER INC | 16 | Q3 2022 | 10.3% |
| ANHEUSER BUSCH INBEV SA/NV | 16 | Q3 2022 | 9.4% |
| KELLOGG CO | 16 | Q3 2022 | 4.1% |
View Naman Capital Ltda's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-10-20 |
| 13F-HR/A | 2023-10-20 |
| 13F-HR/A | 2023-10-20 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Naman Capital Ltda's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.