NC
Naman Capital Portfolio holdings
AUM
$356M
1-Year Est. Return
24.3%
This Fund
S&P 500
1 Year Est. Return
+24.3%
AUM
$356M
AUM Growth
-$764K
(-0.21%)
Holding
12
Top Sells
| 1 | +$12.1M | |
| 2 | +$2.65M | |
| 3 | +$2.07M | |
| 4 |
Ultrapar
UGP
|
+$1.55M |
Sector Composition
| 1 | Energy | 14.82% |
| 2 | Financials | 7.54% |
| 3 | Communication Services | 5.73% |
| 4 | Technology | 2.81% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $132M | 36.99% |
192,877
+19,933
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
| $82M | 23.06% |
427,975
-63,724
|
|
||
|
3
Ultrapar
UGP
$5.45B
| $51.6M | 14.51% |
13,687,979
-392,020
|
|
||
4
iShare MSCI Eurozone ETF
EZU
$9.3B
| $29M | 8.15% |
451,750
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.04T
| $15.7M | 4.41% |
31,200
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.72T
| $10.7M | 3.01% |
34,200
|
|
||
7
Microsoft
MSFT
$2.89T
| $10M | 2.81% |
20,675
-4,125
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.7T
| $9.65M | 2.71% |
30,760
-9,240
|
|
||
|
9
Berkshire Hathaway Class A
BRK.A
$1.04T
| $7.55M | 2.12% |
10
|
|
||
10
Visa
V
$576B
| $3.58M | 1.01% |
10,200
|
|
||
11
Suzano
SUZ
$12B
| $3.22M | 0.91% |
344,547
|
|
||
12
Cosan
CSAN
$3.94B
| $1.07M | 0.3% |
271,941
|
|