$112 Million is the total value of Naman Capital Ltda's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -52,300 | -100.0% | -1.66% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -100,000 | -100.0% | -2.32% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -100,000 | -100.0% | -2.80% | – |
K | Exit | KELLOGG CO | $0 | – | -60,000 | -100.0% | -2.91% | – |
PFE | Exit | PFIZER INC | $0 | – | -100,000 | -100.0% | -3.05% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50,000 | -100.0% | -3.64% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -90,000 | -100.0% | -4.46% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -120,000 | -100.0% | -7.20% | – |
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 | 23 | Q2 2024 | 10.1% |
BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 11.2% |
BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 4.2% |
DISNEY WALT CO | 21 | Q4 2023 | 15.5% |
PROSHARES TR | 19 | Q4 2023 | 16.7% |
MICROSOFT CORP | 18 | Q2 2024 | 12.5% |
ACTIVISION BLIZZARD INC | 18 | Q2 2023 | 13.5% |
ALPHABET INC | 17 | Q2 2024 | 7.8% |
MERCK & CO INC | 16 | Q3 2022 | 10.5% |
PFIZER INC | 16 | Q3 2022 | 10.3% |
View Naman Capital Ltda's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.