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Naman Capital Portfolio holdings

AUM $360M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-7.11%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$29.8M
Cap. Flow
-$14.3M
Cap. Flow %
-8.82%
Top 10 Hldgs %
81.5%
Holding
17
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
UGP icon
Ultrapar
UGP
+$552K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.51M
3
ORCL icon
Oracle
ORCL
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 24.39%
2 Technology 19.03%
3 Healthcare 17.75%
4 Financials 17.17%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
1
Ultrapar
UGP
$6.95B
$39.6M 24.39%
14,658,549
+175,000
+1% +$552K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.7M 7.82%
45,000
-20,000
-31% -$5.82M
SH icon
3
ProShares Short S&P500
SH
$927M
$11M 6.76%
180,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 6.73%
40,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 6.57%
80,000
-40,000
-33% -$5.51M
ORCL icon
6
Oracle
ORCL
$374B
$10.5M 6.44%
120,000
-40,000
-25% -$3.53M
PFE icon
7
Pfizer
PFE
$143B
$10.3M 6.36%
240,000
– –
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$9.47M 5.83%
160,000
– –
MRK icon
9
Merck
MRK
$322B
$9.01M 5.55%
120,000
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$8.19M 5.04%
50,000
– –
ATVI
11
DELISTED
Activision Blizzard
ATVI
$7.74M 4.77%
100,000
– –
WFC icon
12
Wells Fargo
WFC
$261B
$4.64M 2.86%
100,000
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.11M 2.54%
10
– –
K
14
DELISTED
Kellanova
K
$3.83M 2.36%
63,900
– –
KHC icon
15
Kraft Heinz
KHC
$30.7B
$3.68M 2.27%
100,000
– –
DIS icon
16
Walt Disney
DIS
$167B
$3.04M 1.88%
18,000
– –
BUD icon
17
AB InBev
BUD
$170B
$2.97M 1.83%
52,300
– –

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RIP
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NI
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Naman Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Naman Capital held 17 positions worth $162M, down 16% from $192M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Naman Capital withdrew a net $14.3M in Q3 2021, reducing 3 holdings. Its largest reduction was Microsoft, cutting an estimated $5.82M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Naman Capital added an estimated $552K to Ultrapar.

  • Naman Capital added most to Ultrapar in Q3 2021, an estimated $552K increase.
  • Naman Capital's biggest Q3 2021 reduction was Microsoft, cutting an estimated $5.82M.
  • Naman Capital's ten largest holdings make up 81% of its $162M portfolio in Q3 2021.
  • Naman Capital opened 0 new positions and closed 0 in Q3 2021.
  • Naman Capital's portfolio value fell 16% quarter-over-quarter to $162M.

Based on Naman Capital's 13F filing for Q3 2021, filed 7 Oct 2022.