13F-HR filed by Wealth High Governance Capital Ltda
Wealth High Governance Capital Ltda filed this 13F-HR for the quarter ended 2023-03-31, filed 2025-02-07, with 20 holding rows worth $224,389,060.
- Accession
- 0002028828-25-000003
- Filer
- CIK 2028828
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 20 entries on the cover page, a total value of $224,389,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,389,060 with VALUE read as dollars as filed, 13F file number 028-24821. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United States Oil Fund LP | 91232N207 | COM | 600,000 | $39,864,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300,000 | $30,987,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 80,000 | $16,523,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $14,835,800 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,000 | $13,382,400 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30,000 | $12,862,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,000 | $11,796,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,000 | $11,547,720 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $10,952,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,000 | $10,925,700 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,000 | $10,249,740 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 160,000 | $9,524,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $6,970,800 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120,000 | $6,477,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $5,766,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,000 | $3,000,480 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,000 | $2,854,700 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $2,323,600 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $1,890,420 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $1,654,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002028828-25-000003 | this filing | 2025-02-07 | acceptance time not in the bulk data set |