Filed: 5/15/2023ACC: 0000919574-23-003164
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $111.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$111.91M
Total AUM (reported)
17.94M
Total Shares
Allocation by class
SP ADR REP COM$45.61M40.8%
COM$34.50M30.8%
CL B NEW$12.35M11.0%
SHORT S&P 500 NE$7.80M7.0%
CL A$4.66M4.2%
CAP STK CL C$4.16M3.7%
SPON ADS$2.83M2.5%
Portfolio Concentration
Top 3$70.96M63.4%
4–10$40.96M36.6%
Top 3 weight
63.4%
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$45.61M
40.76%
Sole
16.71M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares45K
TypeSH
Market value$12.99M
11.61%
Sole
45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40K
TypeSH
Market value$12.35M
11.04%
Sole
40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares120K
TypeSH
Market value$11.15M
9.96%
Sole
120K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares100K
TypeSH
Market value$8.56M
7.65%
Sole
100K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares520K
TypeSH
Market value$7.80M
6.97%
Sole
520K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$4.66M
4.16%
Sole
10.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares40K
TypeSH
Market value$4.16M
3.72%
Sole
40K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares344.55K
TypeSH
Market value$2.83M
2.53%
Sole
344.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18K
TypeSH
Market value$1.80M
1.61%
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 | $45.61M 40.76% | 16.71M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 45K | SH | $12.99M 11.61% | 45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40K | SH | $12.35M 11.04% | 40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 120K | SH | $11.15M 9.96% | 120K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 100K | SH | $8.56M 7.65% | 100K | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT S&P 500 NE | 520K | SH | $7.80M 6.97% | 520K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $4.66M 4.16% | 10.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 40K | SH | $4.16M 3.72% | 40K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 344.55K | SH | $2.83M 2.53% | 344.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18K | SH | $1.80M 1.61% | 18K | 0.00 | 0.00 |