$182 Million is the total value of Bizma Investimentos Ltda's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $55,327,000 | +260.2% | 14,483,549 | +327.2% | 30.45% | +185.6% |
| MSFT | Sell | MICROSOFT CORP | $15,325,000 | -8.1% | 65,000 | -13.3% | 8.43% | -27.2% |
| GOOG | ALPHABET INCcap stk cl c | $12,412,000 | +18.1% | 6,000 | 0.0% | 6.83% | -6.4% | |
| ORCL | Sell | ORACLE CORP | $11,227,000 | -13.1% | 160,000 | -38.5% | 6.18% | -31.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,219,000 | +10.2% | 40,000 | 0.0% | 5.62% | -12.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $10,101,000 | +1.8% | 160,000 | 0.0% | 5.56% | -19.3% | |
| SH | PROSHARES TRshort s&p 500 ne | $10,056,000 | -6.7% | 600,000 | 0.0% | 5.53% | -26.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $9,300,000 | +0.2% | 100,000 | 0.0% | 5.12% | -20.6% | |
| MRK | MERCK & CO INC | $9,251,000 | -5.8% | 120,000 | 0.0% | 5.09% | -25.3% | |
| PFE | Buy | PFIZER INC | $8,695,000 | +38.7% | 240,000 | +71.4% | 4.78% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,612,000 | -20.1% | 50,000 | -33.3% | 4.19% | -36.7% |
| KHC | KRAFT HEINZ CO | $4,000,000 | +15.4% | 100,000 | 0.0% | 2.20% | -8.5% | |
| WFC | WELLS FARGO CO NEW | $3,907,000 | +29.5% | 100,000 | 0.0% | 2.15% | +2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,857,000 | +10.9% | 10 | 0.0% | 2.12% | -12.1% | |
| K | KELLOGG CO | $3,798,000 | +1.7% | 60,000 | 0.0% | 2.09% | -19.4% | |
| DIS | DISNEY WALT CO | $3,321,000 | +1.8% | 18,000 | 0.0% | 1.83% | -19.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,293,000 | -9.7% | 52,300 | 0.0% | 1.81% | -28.4% | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -40,000 | -100.0% | -2.17% | – |
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 Bizma Investimentos Ltda's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-10-07 |
View Bizma Investimentos 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.