$256 Million is the total value of Naman Capital Ltda's 12 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $101,684,808 | – | 204,390 | +100.0% | 39.66% | – |
| UGP | ULTRAPAR PARTICIPACOES SA | $80,537,594 | +5.5% | 14,079,999 | 0.0% | 31.41% | -35.4% | |
| MSFT | MICROSOFT CORP | $18,932,400 | +11.9% | 45,000 | 0.0% | 7.38% | -31.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $16,820,800 | +17.9% | 40,000 | 0.0% | 6.56% | -27.8% | |
| ORCL | ORACLE CORP | $15,073,200 | +19.1% | 120,000 | 0.0% | 5.88% | -27.1% | |
| WALDENCAST PLC | $6,500,000 | -40.6% | 1,000,000 | 0.0% | 2.54% | -63.6% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,344,400 | +16.9% | 10 | 0.0% | 2.48% | -28.4% | |
| GOOG | ALPHABET INCcap stk cl c | $6,090,400 | +8.0% | 40,000 | 0.0% | 2.38% | -33.9% | |
| SUZ | SUZANO S Aspon ads | $4,403,310 | +12.5% | 344,547 | 0.0% | 1.72% | -31.1% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,000 | -100.0% | -1.04% | – |
| Exit | PROSHARES TR IIultra vix short | $0 | – | -300,000 | -100.0% | -1.61% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -520,000 | -100.0% | -4.30% | – |
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 2024-05-15
Signatures
The EDGAR filing(s) were signed by:
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.