Asset Manager
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Naman Capital Ltda
Market Value
$308M
+20.8%
Holdings
13
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
97.9%
Turnover
7.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 28.95% | 37.99% | -9.03% | $89M |
| UGP | 15.01% | 17.02% | -2.02% | $46M |
| BRK-B | 4.93% | 6.52% | -1.60% | $15M |
| BRK-A | 2.37% | 3.13% | -0.77% | $7M |
| EZU | 8.73% | 9.44% | -0.72% | $27M |
| WALD | 0.62% | 0.91% | -0.30% | $2M |
| SUZ | 1.05% | 1.26% | -0.20% | $3M |
| GOOG | 2.31% | 2.45% | -0.15% | $7M |
| GOOGL | 1.96% | 2.08% | -0.12% | $6M |
| CSAN | 0.45% | 0.56% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $139M | 45.2% |
| Large Cap | 2 | $92M | 30.0% |
| Mid Cap | 3 | $74M | 24.2% |
| Micro Cap | 1 | $2M | 0.6% |
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
0.74
# Stocks
10
# ETFs / Funds
3
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 28.95% | 490,199 | $89M | $181.74 | -$8M | -68,357 | -12.2% | |
| 2 | SPY | 28.45% | 141,721 | $88M | $617.85 | $49M | +73,530 | +107.8% | |
| 3 | UGP | 15.01% | 14,079,999 | $46M | $3.28 | $3M | — | — | |
| 4 | EZU | 8.73% | 451,750 | $27M | $59.45 | $3M | — | — | |
| 5 | BRK-B | 4.93% | 31,200 | $15M | $485.77 | -$1M | — | — | |
| 6 | MSFT | 4.01% | 24,800 | $12M | $497.41 | $3M | — | — | |
| 7 | BRK-A | 2.37% | 10 | $7M | $728,800.00 | -$696K | — | — | |
| 8 | GOOG | 2.31% | 40,000 | $7M | $177.39 | $846K | — | — | |
| 9 | GOOGL | 1.96% | 34,200 | $6M | $176.23 | $738K | — | — | |
| 10 | V | 1.18% | 10,200 | $4M | $355.05 | — | +10,200 | — | NEW |
| 11 | SUZ | 1.05% | 344,547 | $3M | $9.41 | $41K | — | — | |
| 12 | WALD | 0.62% | 776,722 | $2M | $2.45 | -$427K | — | — | |
| 13 | CSAN | 0.45% | 271,941 | $1M | $5.05 | -$46K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| V | $4M | 1.18% |