Filed: 10/7/2022ACC: 0000919574-22-005874
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $192.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$192.1K
Total AUM (reported)
16.47M
Total Shares
Allocation by class
COM$92.4K48.1%
SP ADR REP COM$54.5K28.4%
CAP STK CL C$15.0K7.8%
CL B NEW$11.1K5.8%
SHORT S&P 500 NE$11.1K5.8%
CL A$4.2K2.2%
SPONSORED ADR$3.8K2.0%
Portfolio Concentration
Top 3$87.1K45.3%
4–10$73.6K38.3%
11–25$31.4K16.3%
Top 3 weight
45.3%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 16.47M
Sole
Full voting authority
16.47M
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$54.5K
28.35%
Sole
14.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65K
TypeSH
Market value$17.6K
9.17%
Sole
65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6K
TypeSH
Market value$15.0K
7.83%
Sole
6K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares160K
TypeSH
Market value$12.5K
6.48%
Sole
160K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40K
TypeSH
Market value$11.1K
5.79%
Sole
40K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares720K
TypeSH
Market value$11.1K
5.77%
Sole
720K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares160K
TypeSH
Market value$10.7K
5.57%
Sole
160K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares100K
TypeSH
Market value$9.5K
4.97%
Sole
100K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares240K
TypeSH
Market value$9.4K
4.89%
Sole
240K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares120K
TypeSH
Market value$9.3K
4.86%
Sole
120K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50K
TypeSH
Market value$7.8K
4.05%
Sole
50K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares100K
TypeSH
Market value$4.5K
2.36%
Sole
100K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$4.2K
2.18%
Sole
10.00
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares100K
TypeSH
Market value$4.1K
2.12%
Sole
100K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares60K
TypeSH
Market value$3.9K
2.01%
Sole
60K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares52.30K
TypeSH
Market value$3.8K
1.96%
Sole
52.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18K
TypeSH
Market value$3.2K
1.65%
Sole
18K
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 | $54.5K 28.35% | 14.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65K | SH | $17.6K 9.17% | 65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6K | SH | $15.0K 7.83% | 6K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 160K | SH | $12.5K 6.48% | 160K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40K | SH | $11.1K 5.79% | 40K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 720K | SH | $11.1K 5.77% | 720K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 160K | SH | $10.7K 5.57% | 160K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 100K | SH | $9.5K 4.97% | 100K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 240K | SH | $9.4K 4.89% | 240K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 120K | SH | $9.3K 4.86% | 120K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50K | SH | $7.8K 4.05% | 50K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 100K | SH | $4.5K 2.36% | 100K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $4.2K 2.18% | 10.00 | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 100K | SH | $4.1K 2.12% | 100K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 60K | SH | $3.9K 2.01% | 60K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 52.30K | SH | $3.8K 1.96% | 52.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18K | SH | $3.2K 1.65% | 18K | 0.00 | 0.00 |