Filed: 11/14/2022ACC: 0000919574-22-006522
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $133.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$133.6K
Total AUM (reported)
18.53M
Total Shares
Allocation by class
COM$64.8K48.5%
SP ADR REP COM$36.6K27.4%
CL B NEW$10.7K8.0%
SHORT S&P 500 NE$9.0K6.7%
CL A$4.1K3.0%
CAP STK CL C$3.8K2.9%
SPONSORED ADR$2.4K1.8%
Portfolio Concentration
Top 3$57.8K43.2%
4–10$50.1K37.5%
11–25$25.8K19.3%
Top 3 weight
43.2%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 18.53M
Sole
Full voting authority
18.53M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ULTRAPAR PARTICIPACOES SA
SOLEShares16.71M
TypeSH
Market value$36.6K
27.39%
Sole
16.71M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40K
TypeSH
Market value$10.7K
8.00%
Sole
40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares45K
TypeSH
Market value$10.5K
7.85%
Sole
45K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares120K
TypeSH
Market value$10.3K
7.74%
Sole
120K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares520K
TypeSH
Market value$9.0K
6.73%
Sole
520K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares100K
TypeSH
Market value$7.4K
5.56%
Sole
100K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares120K
TypeSH
Market value$7.3K
5.49%
Sole
120K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares90K
TypeSH
Market value$6.4K
4.79%
Sole
90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares50K
TypeSH
Market value$5.2K
3.91%
Sole
50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares100K
TypeSH
Market value$4.4K
3.28%
Sole
100K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares60K
TypeSH
Market value$4.2K
3.13%
Sole
60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$4.1K
3.04%
Sole
10.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares100K
TypeSH
Market value$4.0K
3.01%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares40K
TypeSH
Market value$3.8K
2.88%
Sole
40K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares100K
TypeSH
Market value$3.3K
2.50%
Sole
100K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares52.30K
TypeSH
Market value$2.4K
1.78%
Sole
52.30K
Shared
0.00
None
0.00
SUZANO S A
DFNDShares269.80K
TypeSH
Market value$2.2K
1.67%
Sole
269.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18K
TypeSH
Market value$1.7K
1.27%
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 | $36.6K 27.39% | 16.71M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40K | SH | $10.7K 8.00% | 40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 45K | SH | $10.5K 7.85% | 45K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 120K | SH | $10.3K 7.74% | 120K | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT S&P 500 NE | 520K | SH | $9.0K 6.73% | 520K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 100K | SH | $7.4K 5.56% | 100K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 120K | SH | $7.3K 5.49% | 120K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 90K | SH | $6.4K 4.79% | 90K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 50K | SH | $5.2K 3.91% | 50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 100K | SH | $4.4K 3.28% | 100K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 60K | SH | $4.2K 3.13% | 60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $4.1K 3.04% | 10.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 100K | SH | $4.0K 3.01% | 100K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 40K | SH | $3.8K 2.88% | 40K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 100K | SH | $3.3K 2.50% | 100K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 52.30K | SH | $2.4K 1.78% | 52.30K | 0.00 | 0.00 |
SUZANO S ADFND | SPON ADS | 269.80K | SH | $2.2K 1.67% | 269.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18K | SH | $1.7K 1.27% | 18K | 0.00 | 0.00 |