$101 Million is the total value of Naman Capital Ltda's 14 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | PROSHARES TRshort s&p 500 ne | $14,636,000 | +76.4% | 550,000 | +83.3% | 14.55% | +39.3% |
| GILD | Sell | GILEAD SCIENCES INC | $11,485,000 | +57.0% | 170,000 | -82.1% | 11.42% | +24.0% |
| PFE | Sell | PFIZER INC | $10,397,000 | +219.3% | 240,000 | -29.4% | 10.34% | +152.1% |
| MRK | Sell | MERCK & CO INC | $10,062,000 | +1588.3% | 120,000 | -82.0% | 10.01% | +1232.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,440,000 | +38.2% | 200,000 | +33.3% | 9.39% | +9.1% |
| ORCL | Buy | ORACLE CORP | $9,115,000 | +324.3% | 160,000 | +300.0% | 9.06% | +235.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,070,000 | – | 200,000 | +100.0% | 9.02% | – |
| DIS | Sell | DISNEY WALT CO | $6,982,000 | -43.4% | 50,000 | -54.5% | 6.94% | -55.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,629,000 | -37.9% | 52,300 | -41.1% | 4.60% | -51.0% |
| K | Sell | KELLOGG CO | $3,214,000 | -1.6% | 60,000 | -40.0% | 3.20% | -22.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,198,000 | +278.9% | 15,000 | +257.1% | 3.18% | +199.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,184,000 | +58.2% | 10 | -100.0% | 3.17% | +24.8% |
| KHC | Sell | KRAFT HEINZ CO | $3,104,000 | +162.4% | 100,000 | -91.7% | 3.09% | +107.2% |
| PEP | Sell | PEPSICO INC | $2,046,000 | -53.3% | 15,600 | -80.9% | 2.04% | -63.1% |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -3,000,000 | -100.0% | -4.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,020,000 | -100.0% | -4.63% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -70,139 | -100.0% | -5.75% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -82,755 | -100.0% | -10.05% | – |
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.