Filed: 8/14/2023ACC: 0000919574-23-004602
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $147.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$147.10M
Total AUM (reported)
18.94M
Total Shares
Allocation by class
SP ADR REP COM$65.67M44.6%
COM$39.65M27.0%
CL B NEW$13.64M9.3%
CLASS A ORD SHS$7.73M5.3%
SHORT S&P 500 NE$7.22M4.9%
CL A$5.18M3.5%
CAP STK CL C$4.84M3.3%
Portfolio Concentration
Top 3$95.28M64.8%
4–10$50.21M34.1%
11–25$1.61M1.1%
Top 3 weight
64.8%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 18.94M
Sole
Full voting authority
18.94M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ULTRAPAR PARTICIPACOES SA
SOLEShares16.71M
TypeSH
Market value$65.67M
44.64%
Sole
16.71M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares45K
TypeSH
Market value$15.32M
10.42%
Sole
45K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares120K
TypeSH
Market value$14.29M
9.72%
Sole
120K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40K
TypeSH
Market value$13.64M
9.27%
Sole
40K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares100K
TypeSH
Market value$8.43M
5.73%
Sole
100K
Shared
0.00
None
0.00
WALDENCAST PLC
DFNDShares1M
TypeSH
Market value$7.73M
5.25%
Sole
1M
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares520K
TypeSH
Market value$7.22M
4.91%
Sole
520K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$5.18M
3.52%
Sole
10.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares40K
TypeSH
Market value$4.84M
3.29%
Sole
40K
Shared
0.00
None
0.00
SUZANO S A
DFNDShares344.55K
TypeSH
Market value$3.18M
2.16%
Sole
344.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18K
TypeSH
Market value$1.61M
1.09%
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 | $65.67M 44.64% | 16.71M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 45K | SH | $15.32M 10.42% | 45K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 120K | SH | $14.29M 9.72% | 120K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40K | SH | $13.64M 9.27% | 40K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 100K | SH | $8.43M 5.73% | 100K | 0.00 | 0.00 |
WALDENCAST PLCDFND | CLASS A ORD SHS | 1M | SH | $7.73M 5.25% | 1M | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT S&P 500 NE | 520K | SH | $7.22M 4.91% | 520K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $5.18M 3.52% | 10.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 40K | SH | $4.84M 3.29% | 40K | 0.00 | 0.00 |
SUZANO S ADFND | SPON ADS | 344.55K | SH | $3.18M 2.16% | 344.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18K | SH | $1.61M 1.09% | 18K | 0.00 | 0.00 |