$144 Million is the total value of Naman Capital Ltda's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $16,682,000 | +5.7% | 75,000 | 0.0% | 11.58% | -5.2% | |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $15,359,000 | – | 3,390,437 | +100.0% | 10.66% | – |
| ORCL | ORACLE CORP | $12,916,000 | +7.6% | 260,000 | 0.0% | 8.96% | -3.5% | |
| SH | PROSHARES TRshort s&p 500 ne | $10,782,000 | -11.6% | 600,000 | 0.0% | 7.48% | -20.8% | |
| GOOG | ALPHABET INCcap stk cl c | $10,511,000 | +19.2% | 6,000 | 0.0% | 7.30% | +6.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,925,000 | +2.9% | 160,000 | 0.0% | 6.89% | -7.7% | |
| MRK | MERCK & CO INC | $9,816,000 | -4.1% | 120,000 | 0.0% | 6.81% | -14.0% | |
| JPM | JPMORGAN CHASE & CO | $9,530,000 | +32.0% | 75,000 | 0.0% | 6.62% | +18.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $9,285,000 | +14.7% | 100,000 | 0.0% | 6.44% | +2.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,275,000 | +6.3% | 40,000 | 0.0% | 6.44% | -4.6% | |
| PFE | PFIZER INC | $6,269,000 | +1.7% | 140,000 | 0.0% | 4.35% | -8.9% | |
| K | KELLOGG CO | $3,734,000 | -12.2% | 60,000 | 0.0% | 2.59% | -21.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,647,000 | +19.8% | 52,300 | 0.0% | 2.53% | +7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,478,000 | +6.2% | 10 | 0.0% | 2.41% | -4.8% | |
| KHC | KRAFT HEINZ CO | $3,466,000 | -1.1% | 100,000 | 0.0% | 2.41% | -11.3% | |
| DIS | Sell | DISNEY WALT CO | $3,261,000 | -71.2% | 18,000 | -79.1% | 2.26% | -74.2% |
| PRU | PRUDENTIAL FINL INC | $3,123,000 | +22.9% | 40,000 | 0.0% | 2.17% | +10.2% | |
| WFC | WELLS FARGO CO NEW | $3,018,000 | +28.5% | 100,000 | 0.0% | 2.10% | +15.2% |
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.