Filed: 10/7/2022ACC: 0000919574-22-005881
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $140.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$140.2K
Total AUM (reported)
18.23M
Total Shares
Allocation by class
COM$70.2K50.0%
SP ADR REP COM$39.3K28.0%
CL B NEW$10.9K7.8%
SHORT S&P 500 NE$8.6K6.1%
CAP STK CL C$4.4K3.1%
CL A$4.1K2.9%
SPONSORED ADR$2.8K2.0%
Portfolio Concentration
Top 3$61.8K44.0%
4–10$53.5K38.1%
11–25$25.0K17.8%
Top 3 weight
44.0%
Top 10 weight
82.2%
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$39.3K
28.00%
Sole
16.71M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares45K
TypeSH
Market value$11.6K
8.24%
Sole
45K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares120K
TypeSH
Market value$10.9K
7.80%
Sole
120K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40K
TypeSH
Market value$10.9K
7.79%
Sole
40K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares520K
TypeSH
Market value$8.6K
6.12%
Sole
520K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares120K
TypeSH
Market value$8.4K
5.98%
Sole
120K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares100K
TypeSH
Market value$7.8K
5.55%
Sole
100K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares90K
TypeSH
Market value$6.9K
4.94%
Sole
90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares50K
TypeSH
Market value$5.6K
4.02%
Sole
50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares100K
TypeSH
Market value$5.2K
3.74%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2K
TypeSH
Market value$4.4K
3.12%
Sole
2K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares60K
TypeSH
Market value$4.3K
3.05%
Sole
60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$4.1K
2.92%
Sole
10.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares100K
TypeSH
Market value$3.9K
2.79%
Sole
100K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares100K
TypeSH
Market value$3.8K
2.72%
Sole
100K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares52.30K
TypeSH
Market value$2.8K
2.01%
Sole
52.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18K
TypeSH
Market value$1.7K
1.21%
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 | $39.3K 28.00% | 16.71M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 45K | SH | $11.6K 8.24% | 45K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 120K | SH | $10.9K 7.80% | 120K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40K | SH | $10.9K 7.79% | 40K | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT S&P 500 NE | 520K | SH | $8.6K 6.12% | 520K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 120K | SH | $8.4K 5.98% | 120K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 100K | SH | $7.8K 5.55% | 100K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 90K | SH | $6.9K 4.94% | 90K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 50K | SH | $5.6K 4.02% | 50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 100K | SH | $5.2K 3.74% | 100K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2K | SH | $4.4K 3.12% | 2K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 60K | SH | $4.3K 3.05% | 60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $4.1K 2.92% | 10.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 100K | SH | $3.9K 2.79% | 100K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 100K | SH | $3.8K 2.72% | 100K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 52.30K | SH | $2.8K 2.01% | 52.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18K | SH | $1.7K 1.21% | 18K | 0.00 | 0.00 |