Filed: 8/14/2024ACC: 0000919574-24-004736
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $235.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$235.77M
Total AUM (reported)
15.88M
Total Shares
Allocation by class
TR UNIT$105.80M44.9%
SP ADR REP COM$55.05M23.4%
COM$27.65M11.7%
CAP STK CL A$13.99M5.9%
CL B NEW$12.69M5.4%
CAP STK CL C$7.34M3.1%
CL A$6.12M2.6%
Portfolio Concentration
Top 3$177.21M75.2%
4–10$58.56M24.8%
Top 3 weight
75.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.88M
Sole
Full voting authority
15.88M
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:
SPDR S&P 500 ETF TR
SOLEShares194.40K
TypeSH
Market value$105.80M
44.87%
Sole
194.40K
Shared
0.00
None
0.00
ULTRAPAR PARTICIPACOES SA
DFNDShares14.08M
TypeSH
Market value$55.05M
23.35%
Sole
14.08M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares36.60K
TypeSH
Market value$16.36M
6.94%
Sole
36.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.80K
TypeSH
Market value$13.99M
5.93%
Sole
76.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.20K
TypeSH
Market value$12.69M
5.38%
Sole
31.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares80K
TypeSH
Market value$11.30M
4.79%
Sole
80K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares40K
TypeSH
Market value$7.34M
3.11%
Sole
40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$6.12M
2.60%
Sole
10.00
Shared
0.00
None
0.00
WALDENCAST PLC
DFNDShares999K
TypeSH
Market value$3.59M
1.52%
Sole
999K
Shared
0.00
None
0.00
SUZANO S A
DFNDShares344.55K
TypeSH
Market value$3.54M
1.50%
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 | 194.40K | SH | $105.80M 44.87% | 194.40K | 0.00 | 0.00 |
ULTRAPAR PARTICIPACOES SADFND | SP ADR REP COM | 14.08M | SH | $55.05M 23.35% | 14.08M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 36.60K | SH | $16.36M 6.94% | 36.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.80K | SH | $13.99M 5.93% | 76.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.20K | SH | $12.69M 5.38% | 31.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 80K | SH | $11.30M 4.79% | 80K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 40K | SH | $7.34M 3.11% | 40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $6.12M 2.60% | 10.00 | 0.00 | 0.00 |
WALDENCAST PLCDFND | CLASS A ORD SHS | 999K | SH | $3.59M 1.52% | 999K | 0.00 | 0.00 |
SUZANO S ADFND | SPON ADS | 344.55K | SH | $3.54M 1.50% | 344.55K | 0.00 | 0.00 |