$10.1 Million is the total value of Naman Capital Ltda's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGP | ULTRAPAR PARTICIPACOES SA | $36,592,000 | -6.8% | 16,708,667 | 0.0% | 25.48% | -9.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,681,000 | -2.2% | 40,000 | 0.0% | 7.44% | -4.5% | |
| MSFT | MICROSOFT CORP | $10,481,000 | -9.3% | 45,000 | 0.0% | 7.30% | -11.4% | |
| MRK | MERCK & CO INC | $10,334,000 | -5.5% | 120,000 | 0.0% | 7.20% | -7.7% | |
| New | WALDENCAST PLC | $10,000,000 | – | 1,000,000 | +100.0% | 6.96% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $8,986,000 | +4.7% | 520,000 | 0.0% | 6.26% | +2.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $7,434,000 | -4.5% | 100,000 | 0.0% | 5.18% | -6.8% | |
| ORCL | ORACLE CORP | $7,328,000 | -12.6% | 120,000 | 0.0% | 5.10% | -14.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,398,000 | -7.7% | 90,000 | 0.0% | 4.46% | -9.8% | |
| JPM | JPMORGAN CHASE & CO | $5,225,000 | -7.2% | 50,000 | 0.0% | 3.64% | -9.4% | |
| PFE | PFIZER INC | $4,376,000 | -16.5% | 100,000 | 0.0% | 3.05% | -18.5% | |
| K | KELLOGG CO | $4,180,000 | -2.3% | 60,000 | 0.0% | 2.91% | -4.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,065,000 | -0.6% | 10 | 0.0% | 2.83% | -2.9% | |
| WFC | WELLS FARGO CO NEW | $4,022,000 | +2.7% | 100,000 | 0.0% | 2.80% | +0.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,846,000 | -12.1% | 40,000 | +1900.0% | 2.68% | -14.2% |
| KHC | KRAFT HEINZ CO | $3,335,000 | -12.6% | 100,000 | 0.0% | 2.32% | -14.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,384,000 | -15.4% | 52,300 | 0.0% | 1.66% | -17.4% | |
| SUZ | New | SUZANO S Aspon ads | $2,226,000 | – | 269,803 | +100.0% | 1.55% | – |
| DIS | DISNEY WALT CO | $1,698,000 | -0.1% | 18,000 | 0.0% | 1.18% | -2.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.