Wealth High Governance Capital Ltda Quant / Systematic

CIK: 0002028828 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $224,389 (100.0% shares, 0.0% debt)

Holdings (20)

USO UNITED STS OIL FD LP 17.8%

Value ($000) $39,864 Shares 600,000 Est. Cost $66.44 Unrealized —

AMZN AMAZON COM INC 13.8%

Value ($000) $30,987 Shares 300,000 Est. Cost $97.26 Unrealized -0.7%

WDAY WORKDAY INC 7.4%

Value ($000) $16,523 Shares 80,000 Est. Cost $181.94 Unrealized 0.0%

META META PLATFORMS INC 6.6%

Value ($000) $14,836 Shares 70,000 Est. Cost $169.12 Unrealized 0.0%

— BLACKROCK INC 6.0%

Value ($000) $13,382 Shares 20,000 Est. Cost $669.12 Unrealized —

HUBS HUBSPOT INC 5.7%

Value ($000) $12,863 Shares 30,000 Est. Cost $364.93 Unrealized 0.0%

WMT WALMART INC 5.3%

Value ($000) $11,796 Shares 80,000 Est. Cost $45.79 Unrealized 0.0%

AVGO BROADCOM INC 5.1%

Value ($000) $11,548 Shares 18,000 Est. Cost $57.59 Unrealized 0.0%

EWZ ISHARES INC 4.9%

Value ($000) $10,952 Shares 400,000 Est. Cost $27.38 Unrealized —

LULU LULULEMON ATHLETICA INC 4.9%

Value ($000) $10,926 Shares 30,000 Est. Cost $313.51 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 4.6%

Value ($000) $10,250 Shares 6,000 Est. Cost $31.42 Unrealized 0.0%

EWW ISHARES INC 4.2%

Value ($000) $9,525 Shares 160,000 Est. Cost $59.53 Unrealized —

NOW SERVICENOW INC 3.1%

Value ($000) $6,971 Shares 15,000 Est. Cost $78.16 Unrealized +11.4%

IHI ISHARES TR 2.9%

Value ($000) $6,478 Shares 120,000 Est. Cost $53.98 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $5,766 Shares 20,000 Est. Cost $234.05 Unrealized +6.6%

IDXX IDEXX LABS INC 1.3%

Value ($000) $3,000 Shares 6,000 Est. Cost $478.56 Unrealized 0.0%

SYK STRYKER CORPORATION 1.3%

Value ($000) $2,855 Shares 10,000 Est. Cost $257.74 Unrealized 0.0%

DXCM DEXCOM INC 1.0%

Value ($000) $2,324 Shares 20,000 Est. Cost $111.94 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $1,890 Shares 6,000 Est. Cost $299.93 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.7%

Value ($000) $1,655 Shares 20,000 Est. Cost $78.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USO	UNITED STS OIL FD LP	600,000	$39,864	17.8%	$66.44	—	UNITS	91232N207
AMZN	AMAZON COM INC	300,000	$30,987	13.8%	$97.26	-0.7%	COM	023135106
WDAY	WORKDAY INC	80,000	$16,523	7.4%	$181.94	0.0%	CL A	98138H101
META	META PLATFORMS INC	70,000	$14,836	6.6%	$169.12	0.0%	CL A	30303M102
—	BLACKROCK INC	20,000	$13,382	6.0%	$669.12	—	COM	09247X101
HUBS	HUBSPOT INC	30,000	$12,863	5.7%	$364.93	0.0%	COM	443573100
WMT	WALMART INC	80,000	$11,796	5.3%	$45.79	0.0%	COM	931142103
AVGO	BROADCOM INC	18,000	$11,548	5.1%	$57.59	0.0%	COM	11135F101
EWZ	ISHARES INC	400,000	$10,952	4.9%	$27.38	—	MSCI BRAZIL ETF	464286400
LULU	LULULEMON ATHLETICA INC	30,000	$10,926	4.9%	$313.51	0.0%	COM	550021109
CMG	CHIPOTLE MEXICAN GRILL INC	6,000	$10,250	4.6%	$31.42	0.0%	COM	169656105
EWW	ISHARES INC	160,000	$9,525	4.2%	$59.53	—	MSCI MEXICO ETF	464286822
NOW	SERVICENOW INC	15,000	$6,971	3.1%	$78.16	+11.4%	COM	81762P102
IHI	ISHARES TR	120,000	$6,478	2.9%	$53.98	—	U.S. MED DVC ETF	464288810
MSFT	MICROSOFT CORP	20,000	$5,766	2.6%	$234.05	+6.6%	COM	594918104
IDXX	IDEXX LABS INC	6,000	$3,000	1.3%	$478.56	0.0%	COM	45168D104
SYK	STRYKER CORPORATION	10,000	$2,855	1.3%	$257.74	0.0%	COM	863667101
DXCM	DEXCOM INC	20,000	$2,324	1.0%	$111.94	0.0%	COM	252131107
VRTX	VERTEX PHARMACEUTICALS INC	6,000	$1,890	0.8%	$299.93	0.0%	COM	92532F100
EW	EDWARDS LIFESCIENCES CORP	20,000	$1,655	0.7%	$78.60	0.0%	COM	28176E108