Filed: 5/15/2024ACC: 0000919574-24-003183
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $256.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$256.39M
Total AUM (reported)
15.87M
Total Shares
Allocation by class
TR UNIT$101.68M39.7%
SP ADR REP COM$80.54M31.4%
COM$34.01M13.3%
CL B NEW$16.82M6.6%
CLASS A ORD SHS$6.50M2.5%
CL A$6.34M2.5%
CAP STK CL C$6.09M2.4%
Portfolio Concentration
Top 3$201.15M78.5%
4–10$55.23M21.5%
Top 3 weight
78.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.87M
Sole
Full voting authority
15.87M
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)
Sole4
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
SOLEShares204.39K
TypeSH
Market value$101.68M
39.66%
Sole
204.39K
Shared
0.00
None
0.00
ULTRAPAR PARTICIPACOES SA
DFNDShares14.08M
TypeSH
Market value$80.54M
31.41%
Sole
14.08M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares45K
TypeSH
Market value$18.93M
7.38%
Sole
45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40K
TypeSH
Market value$16.82M
6.56%
Sole
40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares120K
TypeSH
Market value$15.07M
5.88%
Sole
120K
Shared
0.00
None
0.00
WALDENCAST PLC
DFNDShares1M
TypeSH
Market value$6.50M
2.54%
Sole
1M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$6.34M
2.47%
Sole
10.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares40K
TypeSH
Market value$6.09M
2.38%
Sole
40K
Shared
0.00
None
0.00
SUZANO S A
DFNDShares344.55K
TypeSH
Market value$4.40M
1.72%
Sole
344.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 204.39K | SH | $101.68M 39.66% | 204.39K | 0.00 | 0.00 |
ULTRAPAR PARTICIPACOES SADFND | SP ADR REP COM | 14.08M | SH | $80.54M 31.41% | 14.08M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 45K | SH | $18.93M 7.38% | 45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40K | SH | $16.82M 6.56% | 40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 120K | SH | $15.07M 5.88% | 120K | 0.00 | 0.00 |
WALDENCAST PLCDFND | CLASS A ORD SHS | 1M | SH | $6.50M 2.54% | 1M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $6.34M 2.47% | 10.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 40K | SH | $6.09M 2.38% | 40K | 0.00 | 0.00 |
SUZANO S ADFND | SPON ADS | 344.55K | SH | $4.40M 1.72% | 344.55K | 0.00 | 0.00 |