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NC
Naman Capital Portfolio holdings
AUM
$360M
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
AUM
$360M
AUM Growth
+$4.27M
(+1.2%)
Holding
13
Sector Composition
| 1 | Energy | 18.01% |
| 2 | Financials | 7.62% |
| 3 | Communication Services | 5.19% |
| 4 | Technology | 2.13% |
| 5 | Materials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $119M | 32.98% |
182,445
-10,432
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
| $82.1M | 22.83% |
427,975
|
|
||
3
Ultrapar
UGP
$5.14B
| $63.7M | 17.7% |
12,727,222
-960,757
|
|
||
4
iShare MSCI Eurozone ETF
EZU
$9.44B
| $28.3M | 7.86% |
451,750
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.1M | 3.09% |
23,177
-8,023
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.49T
| $9.83M | 2.73% |
34,200
|
|
||
7
Visa
V
$622B
| $9.13M | 2.54% |
30,212
+20,012
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.48T
| $8.82M | 2.45% |
30,760
|
|
||
9
iShares MSCI South Korea ETF
EWY
$25.9B
| $8.74M | 2.43% |
+71,018
|
|
||
10
Microsoft
MSFT
$2.82T
| $7.65M | 2.13% |
20,675
|
|
||
|
11
Berkshire Hathaway Class A
BRK.A
$1.05T
| $7.18M | 2% |
10
|
|
||
12
Suzano
SUZ
$10.4B
| $3.45M | 0.96% |
344,547
|
|
||
13
Cosan
CSAN
$2.62B
| $1.12M | 0.31% |
271,941
|
|