$147 Million is the total value of Naman Capital Ltda's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGP | ULTRAPAR PARTICIPACOES SA | $65,665,061 | +44.0% | 16,708,667 | 0.0% | 44.64% | +19.3% | |
| MSFT | MICROSOFT CORP | $15,324,300 | +17.9% | 45,000 | 0.0% | 10.42% | -2.2% | |
| ORCL | ORACLE CORP | $14,290,800 | +28.2% | 120,000 | 0.0% | 9.72% | +6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $13,640,000 | +10.4% | 40,000 | 0.0% | 9.27% | -8.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $8,430,000 | -1.5% | 100,000 | 0.0% | 5.73% | -18.4% | |
| WALDENCAST PLC | $7,730,000 | -22.7% | 1,000,000 | 0.0% | 5.26% | -35.9% | ||
| SH | PROSHARES TRshort s&p 500 ne | $7,217,600 | -7.5% | 520,000 | 0.0% | 4.91% | -23.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,178,100 | +11.2% | 10 | 0.0% | 3.52% | -7.8% | |
| GOOG | ALPHABET INCcap stk cl c | $4,838,800 | +16.3% | 40,000 | 0.0% | 3.29% | -3.6% | |
| SUZ | SUZANO S Aspon ads | $3,176,724 | +12.3% | 344,547 | 0.0% | 2.16% | -6.9% | |
| DIS | DISNEY WALT CO | $1,607,040 | -10.8% | 18,000 | 0.0% | 1.09% | -26.1% |
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:
- View 13F-HR filed 2023-08-14
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.