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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
+7.09%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$17.2M
Cap. Flow
-$17.3M
Cap. Flow %
-11.27%
Top 10 Hldgs %
82.06%
Holding
17
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
UGP icon
Ultrapar
UGP
+$2.98M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.7M
4
SH icon
ProShares Short S&P500
SH
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 30%
2 Technology 19.52%
3 Financials 19.36%
4 Healthcare 14.19%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
1
Ultrapar
UGP
$6.95B
$46.1M 30%
16,708,667
+1,097,620
+7% +$2.98M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 9.19%
40,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.5M 8.13%
45,000
– –
ORCL icon
4
Oracle
ORCL
$374B
$9.93M 6.46%
120,000
– –
MRK icon
5
Merck
MRK
$322B
$9.85M 6.41%
120,000
– –
SH icon
6
ProShares Short S&P500
SH
$907M
$7.99M 5.2%
130,000
-50,000
-28% -$2.89M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$7.56M 4.92%
100,000
– –
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$6.77M 4.41%
90,000
-70,000
-44% -$4.7M
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.97M 3.89%
50,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.29M 3.44%
10
– –
PFE icon
11
Pfizer
PFE
$143B
$5.18M 3.37%
100,000
-140,000
-58% -$7.26M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$4.6M 2.99%
40,000
-40,000
-50% -$5.44M
WFC icon
13
Wells Fargo
WFC
$261B
$4.36M 2.84%
100,000
– –
KHC icon
14
Kraft Heinz
KHC
$30.7B
$3.94M 2.56%
100,000
– –
K
15
DELISTED
Kellanova
K
$3.87M 2.52%
63,900
– –
BUD icon
16
AB InBev
BUD
$170B
$3.14M 2.04%
52,300
– –
DIS icon
17
Walt Disney
DIS
$167B
$2.47M 1.61%
18,000
– –

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Naman Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Naman Capital held 17 positions worth $154M, down 10% from $171M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Naman Capital withdrew a net $17.3M in Q1 2022, reducing 4 holdings. Its largest reduction was Pfizer, cutting an estimated $7.26M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Naman Capital added an estimated $2.98M to Ultrapar.

  • Naman Capital added most to Ultrapar in Q1 2022, an estimated $2.98M increase.
  • Naman Capital's biggest Q1 2022 reduction was Pfizer, cutting an estimated $7.26M.
  • Naman Capital's ten largest holdings make up 82% of its $154M portfolio in Q1 2022.
  • Naman Capital opened 0 new positions and closed 0 in Q1 2022.
  • Naman Capital's portfolio value fell 10% quarter-over-quarter to $154M.

Based on Naman Capital's 13F filing for Q1 2022, filed 7 Oct 2022.