Asset Manager
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Naman Capital Ltda
Market Value
$323M
-10.2%
Holdings
14
+1
New Purchases
1
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
99.8%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $226M | 70.0% |
| Large Cap | 4 | $28M | 8.7% |
| Mid Cap | 3 | $69M | 21.3% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$383.9B
Avg P/E
17.1
Median P/E
14.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
9
# ETFs / Funds
5
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 57.22% | 247,568 | $185M | $746.77 | $66M | +65,123 | +35.7% | |
| 2 | UGP | 11.39% | 7,330,544 | $37M | $5.02 | -$27M | -5,396,678 | -42.4% | |
| 3 | EZU | 9.71% | 451,750 | $31M | $69.47 | $3M | — | — | |
| 4 | EWY | 4.44% | 71,018 | $14M | $201.90 | $6M | — | — | |
| 5 | GOOGL | 3.78% | 34,200 | $12M | $357.37 | $2M | — | — | |
| 6 | SMH | 3.42% | 16,857 | $11M | $655.89 | — | +16,857 | — | NEW |
| 7 | GOOG | 3.36% | 30,760 | $11M | $353.33 | $2M | — | — | |
| 8 | V | 3.21% | 30,212 | $10M | $343.09 | $1M | — | — | |
| 9 | MSFT | 2.39% | 20,675 | $8M | $373.02 | $59K | — | — | |
| 10 | SUZ | 0.83% | 344,547 | $3M | $7.76 | -$775K | — | — | |
| 11 | CSAN | 0.24% | 271,941 | $783K | $2.88 | -$337K | — | — | |
| 12 | BRK-A | —% | — | — | — | -$7M | -10 | -100.0% | SOLD |
| 13 | BRK-B | —% | — | — | — | -$11M | -23,177 | -100.0% | SOLD |
| 14 | RSP | —% | — | — | — | -$82M | -427,975 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SMH | $11M | 3.42% |