Filed: 10/7/2022ACC: 0000919574-22-005871
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $144.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$144.1K
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$91.0K63.2%
SP ADR REP COM$15.4K10.7%
SHORT S&P 500 NE$10.8K7.5%
CAP STK CL C$10.5K7.3%
CL B NEW$9.3K6.4%
SPONSORED ADR$3.6K2.5%
CL A$3.5K2.4%
Portfolio Concentration
Top 3$45.0K31.2%
4–10$69.1K48.0%
11–25$30.0K20.8%
Top 3 weight
31.2%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MICROSOFT CORP
SOLEShares75K
TypeSH
Market value$16.7K
11.58%
Sole
75K
Shared
0.00
None
0.00
ULTRAPAR PARTICIPACOES SA
SOLEShares3.39M
TypeSH
Market value$15.4K
10.66%
Sole
3.39M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares260K
TypeSH
Market value$12.9K
8.96%
Sole
260K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares600K
TypeSH
Market value$10.8K
7.48%
Sole
600K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6K
TypeSH
Market value$10.5K
7.30%
Sole
6K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares160K
TypeSH
Market value$9.9K
6.89%
Sole
160K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares120K
TypeSH
Market value$9.8K
6.81%
Sole
120K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares75K
TypeSH
Market value$9.5K
6.61%
Sole
75K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares100K
TypeSH
Market value$9.3K
6.44%
Sole
100K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40K
TypeSH
Market value$9.3K
6.44%
Sole
40K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares140K
TypeSH
Market value$6.3K
4.35%
Sole
140K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares60K
TypeSH
Market value$3.7K
2.59%
Sole
60K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares52.30K
TypeSH
Market value$3.6K
2.53%
Sole
52.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$3.5K
2.41%
Sole
10.00
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares100K
TypeSH
Market value$3.5K
2.41%
Sole
100K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18K
TypeSH
Market value$3.3K
2.26%
Sole
18K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares40K
TypeSH
Market value$3.1K
2.17%
Sole
40K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares100K
TypeSH
Market value$3.0K
2.09%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 75K | SH | $16.7K 11.58% | 75K | 0.00 | 0.00 |
ULTRAPAR PARTICIPACOES SASOLE | SP ADR REP COM | 3.39M | SH | $15.4K 10.66% | 3.39M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 260K | SH | $12.9K 8.96% | 260K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 600K | SH | $10.8K 7.48% | 600K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6K | SH | $10.5K 7.30% | 6K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 160K | SH | $9.9K 6.89% | 160K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 120K | SH | $9.8K 6.81% | 120K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75K | SH | $9.5K 6.61% | 75K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 100K | SH | $9.3K 6.44% | 100K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40K | SH | $9.3K 6.44% | 40K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 140K | SH | $6.3K 4.35% | 140K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 60K | SH | $3.7K 2.59% | 60K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 52.30K | SH | $3.6K 2.53% | 52.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $3.5K 2.41% | 10.00 | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 100K | SH | $3.5K 2.41% | 100K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18K | SH | $3.3K 2.26% | 18K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 40K | SH | $3.1K 2.17% | 40K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 100K | SH | $3.0K 2.09% | 100K | 0.00 | 0.00 |