$101 Million is the total value of Naman Capital Ltda's 13 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | PROSHARES TRshort s&p 500 ne | $16,985,000 | +16.0% | 650,000 | +18.2% | 16.74% | +15.0% |
| GILD | GILEAD SCIENCES INC | $10,774,000 | -6.2% | 170,000 | 0.0% | 10.62% | -7.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $10,584,000 | +12.1% | 200,000 | 0.0% | 10.43% | +11.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $10,142,000 | +11.8% | 200,000 | 0.0% | 10.00% | +10.9% | |
| MRK | MERCK & CO INC | $10,102,000 | +0.4% | 120,000 | 0.0% | 9.96% | -0.5% | |
| ORCL | ORACLE CORP | $8,805,000 | -3.4% | 160,000 | 0.0% | 8.68% | -4.2% | |
| PFE | PFIZER INC | $8,623,000 | -17.1% | 240,000 | 0.0% | 8.50% | -17.8% | |
| DIS | DISNEY WALT CO | $6,516,000 | -6.7% | 50,000 | 0.0% | 6.42% | -7.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,981,000 | +7.6% | 52,300 | 0.0% | 4.91% | +6.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,160,000 | +30.1% | 20,000 | +33.3% | 4.10% | +29.0% |
| K | KELLOGG CO | $3,861,000 | +20.1% | 60,000 | 0.0% | 3.81% | +19.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,118,000 | -2.1% | 10 | 0.0% | 3.07% | -2.9% | |
| KHC | KRAFT HEINZ CO | $2,794,000 | -10.0% | 100,000 | 0.0% | 2.75% | -10.8% | |
| PEP | Exit | PEPSICO INC | $0 | – | -15,600 | -100.0% | -2.04% | – |
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.