Bizma Investimentos
Latest statistics and disclosures from Naman Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, UGP, MSFT, GOOGL, BRK.B, and represent 86.48% of Naman Capital's stock portfolio.
- Added to shares of these 1 stock: GOOGL (+$14M).
- Started 1 new stock position in GOOGL.
- Reduced shares in these 5 stocks: ORCL (-$5.6M), SPY (-$5.4M), MSFT, BRK.B, WALD.
- Naman Capital was a net seller of stock by $-4.4M.
- Naman Capital has $236M in assets under management (AUM), dropping by -5.13%.
- Central Index Key (CIK): 0001946136
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Portfolio Holdings for Naman Capital
Naman Capital holds 10 positions in its portfolio as reported in the June 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) | 44.9 | $106M | -4% | 194k | 544.22 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 23.4 | $55M | 14M | 3.91 |
|
|
| Microsoft Corporation (MSFT) | 6.9 | $16M | -18% | 37k | 446.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $14M | NEW | 77k | 182.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $13M | -22% | 31k | 406.80 |
|
| Oracle Corporation (ORCL) | 4.8 | $11M | -33% | 80k | 141.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $7.3M | 40k | 183.42 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.6 | $6.1M | 10.00 | 612241.00 |
|
|
| Waldencast Class A Ord Shs (WALD) | 1.5 | $3.6M | 999k | 3.59 |
|
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| Suzano S A Spon Ads (SUZ) | 1.5 | $3.5M | 345k | 10.27 |
|
Past Filings by Naman Capital
SEC 13F filings are viewable for Naman Capital going back to 2019
- Naman Capital 2024 Q2 filed Aug. 14, 2024
- Naman Capital 2024 Q1 filed May 15, 2024
- Bizma Investimentos 2023 Q3 filed Nov. 14, 2023
- Bizma Investimentos 2022 Q3 amended filed Oct. 20, 2023
- Bizma Investimentos 2022 Q4 amended filed Oct. 20, 2023
- Bizma Investimentos 2023 Q1 amended filed Oct. 20, 2023
- Bizma Investimentos 2023 Q2 filed Aug. 14, 2023
- Bizma Investimentos 2023 Q1 filed May 15, 2023
- Bizma Investimentos 2022 Q4 filed Feb. 14, 2023
- Bizma Investimentos 2022 Q3 filed Nov. 14, 2022
- Bizma Investimentos 2019 Q3 filed Oct. 7, 2022
- Bizma Investimentos 2019 Q4 filed Oct. 7, 2022
- Bizma Investimentos 2020 Q1 filed Oct. 7, 2022
- Bizma Investimentos 2020 Q2 filed Oct. 7, 2022
- Bizma Investimentos 2020 Q3 filed Oct. 7, 2022
- Bizma Investimentos 2020 Q4 filed Oct. 7, 2022