NAMAN CAPITAL LTDA

PrivateCIK: 1946136
Location

SAO PAULO, D5

11
Positions
$323.08M
Total AUM (reported)
8.85M
Total Shares

Allocation by class

TOTAL AUM$323.08M11 positions
TR UNIT$184.88M57.2%
SP ADR REP COM$36.80M11.4%
MSCI EURZONE ETF$31.38M9.7%
MSCI STH KOR ETF$14.34M4.4%
CAP STK CL A$12.22M3.8%
SEMICONDUCTR ETF$11.06M3.4%
CAP STK CL C$10.87M3.4%

Portfolio Concentration

Top 378.3%4–1021.4%11–250.2%TOP 1099.8%0%100%
Top 3$253.06M78.3%
4–10$69.24M21.4%
11–25$783.2K0.2%

Top 3 weight

78.3%

Top 10 weight

99.8%

Voting Authority Distribution

Total shares with voting rights: 8.85M

Sole

Full voting authority

8.85M

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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares247.57K
TypeSH
Market value$184.88M
57.22%
Sole
247.57K
Shared
0.00
None
0.00

ULTRAPAR PARTICIPACOES SA

DFND
SP ADR REP COM
Shares7.33M
TypeSH
Market value$36.80M
11.39%
Sole
7.33M
Shared
0.00
None
0.00

ISHARES INC

DFND
MSCI EURZONE ETF
Shares451.75K
TypeSH
Market value$31.38M
9.71%
Sole
451.75K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares71.02K
TypeSH
Market value$14.34M
4.44%
Sole
71.02K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares34.20K
TypeSH
Market value$12.22M
3.78%
Sole
34.20K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares16.86K
TypeSH
Market value$11.06M
3.42%
Sole
16.86K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares30.76K
TypeSH
Market value$10.87M
3.36%
Sole
30.76K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares30.21K
TypeSH
Market value$10.37M
3.21%
Sole
30.21K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares20.68K
TypeSH
Market value$7.71M
2.39%
Sole
20.68K
Shared
0.00
None
0.00

SUZANO S A

DFND
SPON ADS
Shares344.55K
TypeSH
Market value$2.67M
0.83%
Sole
344.55K
Shared
0.00
None
0.00

COSAN S A

SOLE
ADS
Shares271.94K
TypeSH
Market value$783.2K
0.24%
Sole
271.94K
Shared
0.00
None
0.00