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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
+4.95%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.51M
Cap. Flow
+$2.43M
Cap. Flow %
1.42%
Top 10 Hldgs %
82.8%
Holding
17
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UGP icon
Ultrapar
UGP
+$2.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.13%
2 Healthcare 19.53%
3 Technology 18.89%
4 Financials 17.09%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
1
Ultrapar
UGP
$6.95B
$41.2M 24.13%
15,611,047
+952,498
+6% +$2.43M
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.1M 8.86%
45,000
– –
PFE icon
3
Pfizer
PFE
$143B
$14.2M 8.3%
240,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 7%
40,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 6.78%
80,000
– –
ORCL icon
6
Oracle
ORCL
$374B
$10.5M 6.13%
120,000
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$9.98M 5.84%
160,000
– –
SH icon
8
ProShares Short S&P500
SH
$907M
$9.81M 5.74%
180,000
– –
MRK icon
9
Merck
MRK
$322B
$9.2M 5.39%
120,000
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.92M 4.64%
50,000
– –
ATVI
11
DELISTED
Activision Blizzard
ATVI
$6.65M 3.9%
100,000
– –
WFC icon
12
Wells Fargo
WFC
$261B
$4.8M 2.81%
100,000
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.51M 2.64%
10
– –
K
14
DELISTED
Kellanova
K
$3.87M 2.26%
63,900
– –
KHC icon
15
Kraft Heinz
KHC
$30.7B
$3.59M 2.1%
100,000
– –
BUD icon
16
AB InBev
BUD
$170B
$3.17M 1.85%
52,300
– –
DIS icon
17
Walt Disney
DIS
$167B
$2.79M 1.63%
18,000
– –

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Naman Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Naman Capital held 17 positions worth $171M, up 5.2% from $162M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Naman Capital opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

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

  • Naman Capital added most to Ultrapar in Q4 2021, an estimated $2.43M increase.
  • Naman Capital's ten largest holdings make up 83% of its $171M portfolio in Q4 2021.
  • Naman Capital opened 0 new positions and closed 0 in Q4 2021.
  • Naman Capital's portfolio value rose 5.2% quarter-over-quarter to $171M.

Based on Naman Capital's 13F filing for Q4 2021, filed 7 Oct 2022.