13F-HR filed by Wealth High Governance Capital Ltda
Wealth High Governance Capital Ltda filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-02-07, with 20 holding rows worth $232,298,693.
- Accession
- 0002028828-25-000006
- 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 Q4 2023
A holdings report, 20 entries on the cover page, a total value of $232,298,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,298,693 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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,000 | $32,551,200 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 399,029 | $27,074,118 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,200,000 | $25,836,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $24,344,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 900,000 | $23,463,000 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 500,100 | $21,169,233 | dollars as filed | |
| General Electric Company | 369604301 | COM | 120,000 | $15,315,600 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,000 | $14,699,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $7,864,500 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $6,992,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 90,000 | $6,224,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 60,000 | $4,641,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $4,310,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 142,526 | $4,205,942 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $3,172,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $2,948,200 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 50,000 | $2,558,500 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,000 | $2,408,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,384,500 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 100,000 | $1,136,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002028828-25-000006 | this filing | 2025-02-07 | acceptance time not in the bulk data set |