Filed: 2/14/2023ACC: 0000919574-23-001221
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $102.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$102.37M
Total AUM (reported)
17.94M
Total Shares
Allocation by class
SP ADR REP COM$40.43M39.5%
COM$29.82M29.1%
CL B NEW$12.36M12.1%
SHORT S&P 500 NE$8.34M8.1%
CL A$4.69M4.6%
CAP STK CL C$3.55M3.5%
SPON ADS$3.18M3.1%
Portfolio Concentration
Top 3$63.58M62.1%
4–10$38.78M37.9%
Top 3 weight
62.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.94M
Sole
Full voting authority
17.94M
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)
Sole5
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ULTRAPAR PARTICIPACOES SA
DFNDShares16.71M
TypeSH
Market value$40.43M
39.50%
Sole
16.71M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40K
TypeSH
Market value$12.36M
12.07%
Sole
40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares45K
TypeSH
Market value$10.79M
10.54%
Sole
45K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares120K
TypeSH
Market value$9.81M
9.58%
Sole
120K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares520K
TypeSH
Market value$8.34M
8.14%
Sole
520K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares100K
TypeSH
Market value$7.66M
7.48%
Sole
100K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$4.69M
4.58%
Sole
10.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares40K
TypeSH
Market value$3.55M
3.47%
Sole
40K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares344.55K
TypeSH
Market value$3.18M
3.11%
Sole
344.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18K
TypeSH
Market value$1.56M
1.53%
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 | 16.71M | SH | $40.43M 39.50% | 16.71M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40K | SH | $12.36M 12.07% | 40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 45K | SH | $10.79M 10.54% | 45K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 120K | SH | $9.81M 9.58% | 120K | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT S&P 500 NE | 520K | SH | $8.34M 8.14% | 520K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 100K | SH | $7.66M 7.48% | 100K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $4.69M 4.58% | 10.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 40K | SH | $3.55M 3.47% | 40K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 344.55K | SH | $3.18M 3.11% | 344.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18K | SH | $1.56M 1.53% | 18K | 0.00 | 0.00 |