13F-HR filed by Wealth High Governance Capital Ltda
Wealth High Governance Capital Ltda filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-02-07, with 61 holding rows worth $447,310,877.
- Accession
- 0002028828-25-000007
- 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 2024
A holdings report, 61 entries on the cover page, a total value of $447,310,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,310,877 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 230,000 | $21,714,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,000 | $21,206,560 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,000 | $19,695,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50,000 | $17,932,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,400,000 | $17,892,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250,000 | $16,777,500 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 400,000 | $16,188,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $14,106,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 80,000 | $14,042,400 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,000 | $13,538,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300,000 | $12,729,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250,000 | $11,445,000 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 250,000 | $11,040,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30,000 | $10,992,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,000 | $10,392,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,000 | $10,269,900 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 140,000 | $9,703,400 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,000 | $9,006,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 120,000 | $8,505,600 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 120,000 | $8,358,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 200,000 | $8,276,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,000 | $7,843,200 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 120,000 | $7,274,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $7,215,200 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200,000 | $7,076,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 120,000 | $7,052,400 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 250,000 | $6,660,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,000 | $6,500,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,000 | $6,309,600 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,000 | $6,013,200 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,000 | $5,929,200 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30,000 | $5,880,900 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,000 | $5,622,500 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,000 | $5,545,500 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,000 | $5,319,200 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,000 | $5,016,120 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,000 | $5,013,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $4,517,800 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 250,000 | $4,482,500 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50,000 | $4,313,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,000 | $4,083,500 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 80,000 | $3,956,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50,000 | $3,709,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,000 | $3,643,980 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,000 | $3,334,740 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $3,126,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $3,011,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,000 | $2,883,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,000 | $2,848,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,000 | $2,748,600 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 73,016 | $2,620,544 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,000 | $2,468,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $2,357,800 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 17,978 | $2,312,690 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,000 | $2,084,320 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 60,000 | $1,426,800 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,900 | $703,901 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,200 | $685,314 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,100 | $669,228 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 60,000 | $639,000 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,000 | $603,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002028828-25-000007 | this filing | 2025-02-07 | acceptance time not in the bulk data set |