Filed: 10/7/2022ACC: 0000919574-22-005875
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $162.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$162.3K
Total AUM (reported)
16.59M
Total Shares
Allocation by class
COM$83.1K51.2%
SP ADR REP COM$39.6K24.4%
SHORT S&P 500 NE$11.0K6.8%
CL B NEW$10.9K6.7%
CAP STK CL C$10.7K6.6%
CL A$4.1K2.5%
SPONSORED ADR$3.0K1.8%
Portfolio Concentration
Top 3$63.2K39.0%
4–10$69.0K42.5%
11–25$30.0K18.5%
Top 3 weight
39.0%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 16.59M
Sole
Full voting authority
16.59M
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
SOLEShares14.66M
TypeSH
Market value$39.6K
24.39%
Sole
14.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45K
TypeSH
Market value$12.7K
7.82%
Sole
45K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares720K
TypeSH
Market value$11.0K
6.76%
Sole
720K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40K
TypeSH
Market value$10.9K
6.73%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4K
TypeSH
Market value$10.7K
6.57%
Sole
4K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares120K
TypeSH
Market value$10.5K
6.44%
Sole
120K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares240K
TypeSH
Market value$10.3K
6.36%
Sole
240K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares160K
TypeSH
Market value$9.5K
5.83%
Sole
160K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares120K
TypeSH
Market value$9.0K
5.55%
Sole
120K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50K
TypeSH
Market value$8.2K
5.04%
Sole
50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares100K
TypeSH
Market value$7.7K
4.77%
Sole
100K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares100K
TypeSH
Market value$4.6K
2.86%
Sole
100K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$4.1K
2.54%
Sole
10.00
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares60K
TypeSH
Market value$3.8K
2.36%
Sole
60K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares100K
TypeSH
Market value$3.7K
2.27%
Sole
100K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18K
TypeSH
Market value$3.0K
1.88%
Sole
18K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares52.30K
TypeSH
Market value$3.0K
1.83%
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 | 14.66M | SH | $39.6K 24.39% | 14.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45K | SH | $12.7K 7.82% | 45K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 720K | SH | $11.0K 6.76% | 720K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40K | SH | $10.9K 6.73% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4K | SH | $10.7K 6.57% | 4K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 120K | SH | $10.5K 6.44% | 120K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 240K | SH | $10.3K 6.36% | 240K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 160K | SH | $9.5K 5.83% | 160K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 120K | SH | $9.0K 5.55% | 120K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50K | SH | $8.2K 5.04% | 50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 100K | SH | $7.7K 4.77% | 100K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 100K | SH | $4.6K 2.86% | 100K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $4.1K 2.54% | 10.00 | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 60K | SH | $3.8K 2.36% | 60K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 100K | SH | $3.7K 2.27% | 100K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18K | SH | $3.0K 1.88% | 18K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 52.30K | SH | $3.0K 1.83% | 52.30K | 0.00 | 0.00 |