Bizma Investimentos

Latest statistics and disclosures from Naman Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, UGP, RSP, MSFT, BRK.B, and represent 83.21% of Naman Capital's stock portfolio.
  • Added to shares of these 1 stock: RSP (+$23M).
  • Started 1 new stock position in RSP.
  • Reduced shares in these 2 stocks: ORCL, WALD.
  • Naman Capital was a net buyer of stock by $19M.
  • Naman Capital has $264M in assets under management (AUM), dropping by 12.03%.
  • Central Index Key (CIK): 0001946136

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Positions held by Bizma Investimentos consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Naman Capital

Naman Capital holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 42.2 $112M 194k 573.76
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Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 20.7 $55M 14M 3.88
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.7 $23M NEW 128k 179.16
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Microsoft Corporation (MSFT) 6.2 $16M 37k 446.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $14M 31k 460.26
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Alphabet Cap Stk Cl A (GOOGL) 4.8 $13M 77k 165.85
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Oracle Corporation (ORCL) 3.9 $10M -25% 60k 170.40
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Alphabet Cap Stk Cl C (GOOG) 2.8 $7.3M 40k 183.42
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Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $6.9M 10.00 691180.00
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Waldencast Class A Ord Shs (WALD) 1.4 $3.6M -6% 931k 3.85
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Suzano S A Spon Ads (SUZ) 1.3 $3.5M 345k 10.27
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Past Filings by Naman Capital

SEC 13F filings are viewable for Naman Capital going back to 2019

View all past filings