13F-HR filed by Wealth High Governance Capital Ltda
Wealth High Governance Capital Ltda filed this 13F-HR for the quarter ended 2023-06-30, filed 2025-02-07, with 19 holding rows worth $238,642,075.
- Accession
- 0002028828-25-000004
- 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 Q2 2023
A holdings report, 19 entries on the cover page, a total value of $238,642,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,642,075 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,600,000 | $53,936,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,400,000 | $45,402,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60,000 | $28,138,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $26,072,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 250,000 | $21,350,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,000 | $12,733,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 280,000 | $12,087,600 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 250,000 | $8,775,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 70,000 | $7,996,100 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $4,109,900 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 90,000 | $3,684,600 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 97,518 | $2,845,575 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,000 | $2,765,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,000 | $2,180,400 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $1,886,600 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,000 | $1,614,200 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,000 | $1,558,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,000 | $1,129,200 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,000 | $377,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002028828-25-000004 | this filing | 2025-02-07 | acceptance time not in the bulk data set |