Filed: 10/7/2022ACC: 0000919574-22-005873
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $181.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$181.7K
Total AUM (reported)
16.35M
Total Shares
Allocation by class
COM$86.5K47.6%
SP ADR REP COM$55.3K30.4%
CAP STK CL C$12.4K6.8%
CL B NEW$10.2K5.6%
SHORT S&P 500 NE$10.1K5.5%
CL A$3.9K2.1%
SPONSORED ADR$3.3K1.8%
Portfolio Concentration
Top 3$83.1K45.7%
4–10$68.8K37.9%
11–25$29.8K16.4%
Top 3 weight
45.7%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 16.35M
Sole
Full voting authority
16.35M
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:
ULTRAPAR PARTICIPACOES SA
SOLEShares14.48M
TypeSH
Market value$55.3K
30.45%
Sole
14.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65K
TypeSH
Market value$15.3K
8.43%
Sole
65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6K
TypeSH
Market value$12.4K
6.83%
Sole
6K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares160K
TypeSH
Market value$11.2K
6.18%
Sole
160K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40K
TypeSH
Market value$10.2K
5.62%
Sole
40K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares160K
TypeSH
Market value$10.1K
5.56%
Sole
160K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares600K
TypeSH
Market value$10.1K
5.53%
Sole
600K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares100K
TypeSH
Market value$9.3K
5.12%
Sole
100K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares120K
TypeSH
Market value$9.3K
5.09%
Sole
120K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares240K
TypeSH
Market value$8.7K
4.79%
Sole
240K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50K
TypeSH
Market value$7.6K
4.19%
Sole
50K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares100K
TypeSH
Market value$4.0K
2.20%
Sole
100K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares100K
TypeSH
Market value$3.9K
2.15%
Sole
100K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$3.9K
2.12%
Sole
10.00
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares60K
TypeSH
Market value$3.8K
2.09%
Sole
60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18K
TypeSH
Market value$3.3K
1.83%
Sole
18K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares52.30K
TypeSH
Market value$3.3K
1.81%
Sole
52.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ULTRAPAR PARTICIPACOES SASOLE | SP ADR REP COM | 14.48M | SH | $55.3K 30.45% | 14.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65K | SH | $15.3K 8.43% | 65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6K | SH | $12.4K 6.83% | 6K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 160K | SH | $11.2K 6.18% | 160K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40K | SH | $10.2K 5.62% | 40K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 160K | SH | $10.1K 5.56% | 160K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 600K | SH | $10.1K 5.53% | 600K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 100K | SH | $9.3K 5.12% | 100K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 120K | SH | $9.3K 5.09% | 120K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 240K | SH | $8.7K 4.79% | 240K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50K | SH | $7.6K 4.19% | 50K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 100K | SH | $4.0K 2.20% | 100K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 100K | SH | $3.9K 2.15% | 100K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $3.9K 2.12% | 10.00 | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 60K | SH | $3.8K 2.09% | 60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18K | SH | $3.3K 1.83% | 18K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 52.30K | SH | $3.3K 1.81% | 52.30K | 0.00 | 0.00 |