Latest Bizma Investimentos Ltda Stock Portfolio
Bizma Investimentos Ltda Performance:
2024 Q3: 1.26%YTD: 10.17%2023: 10.54%
Performance for 2024 Q3 is 1.26%, and YTD is 10.17%, and 2023 is 10.54%.
About Bizma Investimentos Ltda and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Naman Capital Ltda reported an equity portfolio of $261.1 Millions as of 30 Sep, 2024.
The top stock holdings of Naman Capital Ltda are SPY, UGP, CSD. The fund has invested 41.3% of it's portfolio in SPDR S&P 500 ETF TR and 21% of portfolio in ULTRAPAR PARTICIPACOES SA.
They significantly reduced their stock positions in ORACLE CORP (ORCL) and WALDENCAST PLC (WALD). Naman Capital Ltda opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Naman Capital Ltda are SPY, UGP, CSD. The fund has invested 41.3% of it's portfolio in SPDR S&P 500 ETF TR and 21% of portfolio in ULTRAPAR PARTICIPACOES SA.
They significantly reduced their stock positions in ORACLE CORP (ORCL) and WALDENCAST PLC (WALD). Naman Capital Ltda opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD).
Bizma Investimentos Ltda Annual Return Estimates Vs S&P 500
Our best estimate is that Naman Capital Ltda made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 14.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 22,905,600 |
New stocks bought by Bizma Investimentos Ltda
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -25.00 |
| waldencast plc | -6.78 |
Bizma Investimentos Ltda reduced stake in above stock
Sold off
Sector Distribution
Naman Capital Ltda has about 82% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82 |
| Technology | 10.2 |
| Communication Services | 7.8 |
Market Cap. Distribution
Naman Capital Ltda has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| MEGA-CAP | 18 |
Stocks belong to which Index?
About 19.4% of the stocks held by Naman Capital Ltda either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.6 |
| S&P 500 | 18 |
| RUSSELL 2000 | 1.4 |
Bizma Investimentos Ltda Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bizma Investimentos Ltda
Naman Capital Ltda has 11 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Naman Capital Ltda last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CSD | invesco exchange traded fd t | 8.77 | 127,850 | 22,905,600 | new | |||
| GOOG | alphabet inc | 5.02 | 76,800 | 13,099,100 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.81 | 40,000 | 7,336,800 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 6.26 | 36,600 | 16,358,400 | unchanged | 0.00 | ||
| ORCL | oracle corp | 3.92 | 60,000 | 10,224,000 | reduced | -25.00 | ||
| SPY | spdr s&p 500 etf tr | 41.32 | 194,400 | 107,911,000 | unchanged | 0.00 | ||
| SUZ | suzano s a | 1.35 | 344,547 | 3,518,320 | unchanged | 0.00 | ||
| UGP | ultrapar participacoes sa | 21.04 | 14,080,000 | 54,929,900 | unchanged | 0.00 | ||
| WALD | waldencast plc | 1.37 | 931,235 | 3,586,410 | reduced | -6.78 | ||
| berkshire hathaway inc del | 5.50 | 31,200 | 14,360,100 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 2.65 | 10.00 | 6,911,800 | unchanged | 0.00 | |||