Filed: 10/7/2022ACC: 0000919574-22-005878
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $153.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$153.6K
Total AUM (reported)
18.23M
Total Shares
Allocation by class
COM$72.4K47.1%
SP ADR REP COM$46.1K30.0%
CL B NEW$14.1K9.2%
SHORT S&P 500 NE$8.0K5.2%
CL A$5.3K3.4%
CAP STK CL C$4.6K3.0%
SPONSORED ADR$3.1K2.0%
Portfolio Concentration
Top 3$72.7K47.3%
4–10$53.4K34.7%
11–25$27.6K17.9%
Top 3 weight
47.3%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 18.23M
Sole
Full voting authority
18.23M
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)
Sole10
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ULTRAPAR PARTICIPACOES SA
SOLEShares16.71M
TypeSH
Market value$46.1K
30.00%
Sole
16.71M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40K
TypeSH
Market value$14.1K
9.19%
Sole
40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares45K
TypeSH
Market value$12.5K
8.13%
Sole
45K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares120K
TypeSH
Market value$9.9K
6.46%
Sole
120K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares120K
TypeSH
Market value$9.8K
6.41%
Sole
120K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares520K
TypeSH
Market value$8.0K
5.20%
Sole
520K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares100K
TypeSH
Market value$7.6K
4.92%
Sole
100K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares90K
TypeSH
Market value$6.8K
4.41%
Sole
90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares50K
TypeSH
Market value$6.0K
3.89%
Sole
50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$5.3K
3.44%
Sole
10.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares100K
TypeSH
Market value$5.2K
3.37%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2K
TypeSH
Market value$4.6K
2.99%
Sole
2K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares100K
TypeSH
Market value$4.4K
2.84%
Sole
100K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares100K
TypeSH
Market value$3.9K
2.56%
Sole
100K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares60K
TypeSH
Market value$3.9K
2.52%
Sole
60K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares52.30K
TypeSH
Market value$3.1K
2.04%
Sole
52.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18K
TypeSH
Market value$2.5K
1.61%
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 | 16.71M | SH | $46.1K 30.00% | 16.71M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40K | SH | $14.1K 9.19% | 40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 45K | SH | $12.5K 8.13% | 45K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 120K | SH | $9.9K 6.46% | 120K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 120K | SH | $9.8K 6.41% | 120K | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT S&P 500 NE | 520K | SH | $8.0K 5.20% | 520K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 100K | SH | $7.6K 4.92% | 100K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 90K | SH | $6.8K 4.41% | 90K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 50K | SH | $6.0K 3.89% | 50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $5.3K 3.44% | 10.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 100K | SH | $5.2K 3.37% | 100K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2K | SH | $4.6K 2.99% | 2K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 100K | SH | $4.4K 2.84% | 100K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 100K | SH | $3.9K 2.56% | 100K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 60K | SH | $3.9K 2.52% | 60K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 52.30K | SH | $3.1K 2.04% | 52.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18K | SH | $2.5K 1.61% | 18K | 0.00 | 0.00 |