Filed: 10/7/2022ACC: 0000919574-22-005876
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $170.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$170.8K
Total AUM (reported)
17.54M
Total Shares
Allocation by class
COM$88.6K51.9%
SP ADR REP COM$41.2K24.1%
CL B NEW$12.0K7.0%
CAP STK CL C$11.6K6.8%
SHORT S&P 500 NE$9.8K5.7%
CL A$4.5K2.6%
SPONSORED ADR$3.2K1.9%
Portfolio Concentration
Top 3$70.5K41.3%
4–10$70.9K41.5%
11–25$29.4K17.2%
Top 3 weight
41.3%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 17.54M
Sole
Full voting authority
17.54M
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)
Sole9
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ULTRAPAR PARTICIPACOES SA
DFNDShares15.61M
TypeSH
Market value$41.2K
24.13%
Sole
15.61M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares45K
TypeSH
Market value$15.1K
8.86%
Sole
45K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares240K
TypeSH
Market value$14.2K
8.30%
Sole
240K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40K
TypeSH
Market value$12.0K
7.00%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4K
TypeSH
Market value$11.6K
6.78%
Sole
4K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares120K
TypeSH
Market value$10.5K
6.13%
Sole
120K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares160K
TypeSH
Market value$10.0K
5.84%
Sole
160K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares720K
TypeSH
Market value$9.8K
5.74%
Sole
720K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares120K
TypeSH
Market value$9.2K
5.39%
Sole
120K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares50K
TypeSH
Market value$7.9K
4.64%
Sole
50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares100K
TypeSH
Market value$6.7K
3.90%
Sole
100K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares100K
TypeSH
Market value$4.8K
2.81%
Sole
100K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$4.5K
2.64%
Sole
10.00
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares60K
TypeSH
Market value$3.9K
2.26%
Sole
60K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares100K
TypeSH
Market value$3.6K
2.10%
Sole
100K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares52.30K
TypeSH
Market value$3.2K
1.85%
Sole
52.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18K
TypeSH
Market value$2.8K
1.63%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ULTRAPAR PARTICIPACOES SADFND | SP ADR REP COM | 15.61M | SH | $41.2K 24.13% | 15.61M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 45K | SH | $15.1K 8.86% | 45K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 240K | SH | $14.2K 8.30% | 240K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40K | SH | $12.0K 7.00% | 40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4K | SH | $11.6K 6.78% | 4K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 120K | SH | $10.5K 6.13% | 120K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 160K | SH | $10.0K 5.84% | 160K | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT S&P 500 NE | 720K | SH | $9.8K 5.74% | 720K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 120K | SH | $9.2K 5.39% | 120K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 50K | SH | $7.9K 4.64% | 50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 100K | SH | $6.7K 3.90% | 100K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 100K | SH | $4.8K 2.81% | 100K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $4.5K 2.64% | 10.00 | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 60K | SH | $3.9K 2.26% | 60K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 100K | SH | $3.6K 2.10% | 100K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 52.30K | SH | $3.2K 1.85% | 52.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18K | SH | $2.8K 1.63% | 18K | 0.00 | 0.00 |