Filed: 11/14/2024ACC: 0000919574-24-006684
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $261.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$261.14M
Total AUM (reported)
15.92M
Total Shares
Allocation by class
TR UNIT$107.91M41.3%
SP ADR REP COM$54.93M21.0%
COM$26.58M10.2%
S&P500 EQL WGT$22.91M8.8%
CL B NEW$14.36M5.5%
CAP STK CL A$13.10M5.0%
CAP STK CL C$7.34M2.8%
Portfolio Concentration
Top 3$185.75M71.1%
4–10$71.88M27.5%
11–25$3.52M1.3%
Top 3 weight
71.1%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 15.92M
Sole
Full voting authority
15.92M
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)
Sole7
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares194.40K
TypeSH
Market value$107.91M
41.32%
Sole
194.40K
Shared
0.00
None
0.00
ULTRAPAR PARTICIPACOES SA
SOLEShares14.08M
TypeSH
Market value$54.93M
21.03%
Sole
14.08M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares127.85K
TypeSH
Market value$22.91M
8.77%
Sole
127.85K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares36.60K
TypeSH
Market value$16.36M
6.26%
Sole
36.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.20K
TypeSH
Market value$14.36M
5.50%
Sole
31.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.80K
TypeSH
Market value$13.10M
5.02%
Sole
76.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares60K
TypeSH
Market value$10.22M
3.92%
Sole
60K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares40K
TypeSH
Market value$7.34M
2.81%
Sole
40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$6.91M
2.65%
Sole
10.00
Shared
0.00
None
0.00
WALDENCAST PLC
DFNDShares931.24K
TypeSH
Market value$3.59M
1.37%
Sole
931.24K
Shared
0.00
None
0.00
SUZANO S A
DFNDShares344.55K
TypeSH
Market value$3.52M
1.35%
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 | $107.91M 41.32% | 194.40K | 0.00 | 0.00 |
ULTRAPAR PARTICIPACOES SASOLE | SP ADR REP COM | 14.08M | SH | $54.93M 21.03% | 14.08M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 127.85K | SH | $22.91M 8.77% | 127.85K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 36.60K | SH | $16.36M 6.26% | 36.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.20K | SH | $14.36M 5.50% | 31.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.80K | SH | $13.10M 5.02% | 76.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 60K | SH | $10.22M 3.92% | 60K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 40K | SH | $7.34M 2.81% | 40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $6.91M 2.65% | 10.00 | 0.00 | 0.00 |
WALDENCAST PLCDFND | CLASS A ORD SHS | 931.24K | SH | $3.59M 1.37% | 931.24K | 0.00 | 0.00 |
SUZANO S ADFND | SPON ADS | 344.55K | SH | $3.52M 1.35% | 344.55K | 0.00 | 0.00 |