Holdings of Naman Capital Ltda
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 2 countries
- Top ten
- 96.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 182,445 | 118.7M $ | |
| 2 | Invesco S&P 500 Equal Weight ETF | 427,975 | 82.1M $ | |
| 3 | Ultrapar Participacoes SA | 12,727,222 | 63.7M $ | |
| 4 | iShares MSCI Eurozone ETF | 451,750 | 28.3M $ | |
| 5 | Berkshire Hathaway Inc | 23,177 | 11.1M $ | |
| 6 | Alphabet Inc | 34,200 | 9.8M $ | |
| 7 | Visa Inc | 30,212 | 9.1M $ | |
| 8 | Alphabet Inc | 30,760 | 8.8M $ | |
| 9 | iShares MSCI South Korea ETF | 71,018 | 8.7M $ | |
| 10 | Microsoft Corp | 20,675 | 7.7M $ | |
| 11 | Berkshire Hathaway Inc | 10 | 7.2M $ | |
| 12 | Suzano SA | 344,547 | 3.4M $ | |
| 13 | Cosan SA | 271,941 | 1.1M $ |
Sector breakdown
- Financials 7.6 %
- Communication 5.2 %
- Technology 2.1 %
- Unattributed 85.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.3 %
- Brazil 18.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 292.7M $ | 81.34 % |
| 2 | Brazil | 2 | 67.1M $ | 18.66 % |
Cite this page
Titelia. "Holdings of Naman Capital Ltda". https://titelia.com/en/funds/US13F1946136