Filed: 10/7/2022ACC: 0000919574-22-005869
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $122.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$122.7K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$87.4K71.2%
COM DISNEY$9.6K7.8%
CAP STK CL C$8.9K7.3%
CL B NEW$7.1K5.8%
SHORT S&P 500 NE$4.2K3.4%
SPONSORED ADR$2.8K2.3%
CL A$2.7K2.2%
Portfolio Concentration
Top 3$43.9K35.8%
4–10$57.0K46.5%
11–25$21.8K17.7%
Top 3 weight
35.8%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ACTIVISION BLIZZARD INC
SOLEShares200K
TypeSH
Market value$16.5K
13.47%
Sole
200K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75K
TypeSH
Market value$15.4K
12.53%
Sole
75K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares260K
TypeSH
Market value$12.0K
9.79%
Sole
260K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares86K
TypeSH
Market value$9.6K
7.81%
Sole
86K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares160K
TypeSH
Market value$9.4K
7.65%
Sole
160K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares120K
TypeSH
Market value$9.3K
7.56%
Sole
120K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6K
TypeSH
Market value$8.9K
7.25%
Sole
6K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares75K
TypeSH
Market value$7.2K
5.91%
Sole
75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40K
TypeSH
Market value$7.1K
5.82%
Sole
40K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares140K
TypeSH
Market value$5.5K
4.47%
Sole
140K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares200K
TypeSH
Market value$4.2K
3.44%
Sole
200K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares60K
TypeSH
Market value$4.0K
3.23%
Sole
60K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares100K
TypeSH
Market value$3.2K
2.60%
Sole
100K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares52.30K
TypeSH
Market value$2.8K
2.25%
Sole
52.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$2.7K
2.18%
Sole
10.00
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares40K
TypeSH
Market value$2.5K
2.07%
Sole
40K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares100K
TypeSH
Market value$2.4K
1.98%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 200K | SH | $16.5K 13.47% | 200K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75K | SH | $15.4K 12.53% | 75K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 260K | SH | $12.0K 9.79% | 260K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 86K | SH | $9.6K 7.81% | 86K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 160K | SH | $9.4K 7.65% | 160K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 120K | SH | $9.3K 7.56% | 120K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6K | SH | $8.9K 7.25% | 6K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75K | SH | $7.2K 5.91% | 75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40K | SH | $7.1K 5.82% | 40K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 140K | SH | $5.5K 4.47% | 140K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 200K | SH | $4.2K 3.44% | 200K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 60K | SH | $4.0K 3.23% | 60K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 100K | SH | $3.2K 2.60% | 100K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 52.30K | SH | $2.8K 2.25% | 52.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $2.7K 2.18% | 10.00 | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 40K | SH | $2.5K 2.07% | 40K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 100K | SH | $2.4K 1.98% | 100K | 0.00 | 0.00 |