Asset Manager
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Naman Capital Ltda
Market Value
$360M
+1.2%
Holdings
13
+1
New Purchases
1
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
96.7%
Turnover
7.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $172M | 47.9% |
| Large Cap | 3 | $94M | 26.2% |
| Mid Cap | 3 | $93M | 25.9% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$630.4B
Avg P/E
19.3
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
9
# ETFs / Funds
4
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 32.98% | 182,445 | $119M | $650.34 | -$13M | -10,432 | -5.4% | |
| 2 | RSP | 22.83% | 427,975 | $82M | $191.92 | $154K | — | — | |
| 3 | UGP | 17.70% | 12,727,222 | $64M | $5.00 | $12M | -960,757 | -7.0% | |
| 4 | EZU | 7.86% | 451,750 | $28M | $62.64 | -$666K | — | — | |
| 5 | BRK-B | 3.09% | 23,177 | $11M | $479.20 | -$5M | -8,023 | -25.7% | |
| 6 | GOOGL | 2.73% | 34,200 | $10M | $287.56 | -$870K | — | — | |
| 7 | V | 2.54% | 30,212 | $9M | $302.24 | $6M | +20,012 | +196.2% | |
| 8 | GOOG | 2.45% | 30,760 | $9M | $286.86 | -$829K | — | — | |
| 9 | EWY | 2.43% | 71,018 | $9M | $123.01 | — | +71,018 | — | NEW |
| 10 | MSFT | 2.13% | 20,675 | $8M | $370.17 | -$2M | — | — | |
| 11 | BRK-A | 2.00% | 10 | $7M | $718,140.00 | -$367K | — | — | |
| 12 | SUZ | 0.96% | 344,547 | $3M | $10.01 | $231K | — | — | |
| 13 | CSAN | 0.31% | 271,941 | $1M | $4.12 | $46K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EWY | $9M | 2.43% |