Naman Capital Ltda 13F annual report
Naman Capital Ltda is an investment fund managing more than $236 billion ran by Isabel Rodrigues. There are currently 9 companies in Mrs. Rodrigues’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ultrapar Participacoes Sa, together worth $161 billion.
$236 billion Assets Under Management (AUM)
As of 7th August 2024, Naman Capital Ltda’s top holding is 194,400 shares of Spdr S&p 500 Etf Tr currently worth over $106 billion and making up 44.9% of the portfolio value.
In addition, the fund holds 14,079,999 shares of Ultrapar Participacoes Sa worth $55.1 billion.
The third-largest holding is Microsoft worth $16.4 billion and the next is Alphabet Inc worth $14 billion, with 76,800 shares owned.
Currently, Naman Capital Ltda's portfolio is worth at least $236 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Naman Capital Ltda
The Naman Capital Ltda office and employees reside in Sao Paulo, Brazil. According to the last 13-F report filed with the SEC, Isabel Rodrigues serves as the Directors at Naman Capital Ltda.
Recent trades
In the most recent 13F filing, Naman Capital Ltda revealed that it had opened a new position in
Alphabet Inc and bought 76,800 shares worth $14 billion.
On the other hand, Isabel Rodrigues disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $106 billion and 194,400 shares.
One of the smallest hedge funds
The two most similar investment funds to Naman Capital Ltda are Palogic Value Management, L.P. and J Arnold Wealth Management Co. They manage $236 billion and $236 billion respectively.
Isabel Rodrigues investment strategy
Naman Capital Ltda’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $874 billion.
The complete list of Naman Capital Ltda trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
4.89%
194,400
|
$105,796,368,000 | 44.87% |
| Ultrapar Participacoes Sa |
No change
14,079,999
|
$55,052,796,000 | 23.35% |
| Microsoft Corporation |
18.67%
36,600
|
$16,358,370,000 | 6.94% |
| Alphabet Inc |
Opened
76,800
|
$13,989,120,000 | 5.93% |
| Berkshire Hathaway Inc. |
21.99%
31,210
|
$18,814,570,000 | 7.98% |
| Oracle Corp. |
33.33%
80,000
|
$11,296,000,000 | 4.79% |
| Alphabet Inc |
No change
40,000
|
$7,336,800,000 | 3.11% |
| Waldencast Plc |
0.10%
999,000
|
$3,586,410,000 | 1.52% |
| Suzano S.A. |
No change
344,547
|
$3,538,498,000 | 1.50% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||
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