Wealth High Governance Capital Ltda Quant / Systematic

CIK: 0002028828 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $238,642 (100.0% shares, 0.0% debt)

Holdings (19)

XLF SELECT SECTOR SPDR TR 22.6%

Value ($000) $53,936 Shares 1,600,000 Est. Cost $33.71 Unrealized —

EWZ ISHARES INC 19.0%

Value ($000) $45,402 Shares 1,400,000 Est. Cost $30.99 Unrealized —

LLY LILLY ELI & CO 11.8%

Value ($000) $28,139 Shares 60,000 Est. Cost $411.47 Unrealized 0.0%

AMZN AMAZON COM INC 10.9%

Value ($000) $26,072 Shares 200,000 Est. Cost $97.26 Unrealized +17.4%

MS MORGAN STANLEY 8.9%

Value ($000) $21,350 Shares 250,000 Est. Cost $78.37 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 5.3%

Value ($000) $12,734 Shares 75,000 Est. Cost $187.30 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 5.1%

Value ($000) $12,088 Shares 280,000 Est. Cost $37.17 Unrealized 0.0%

LI LI AUTO INC 3.7%

Value ($000) $8,775 Shares 250,000 Est. Cost $35.10 Unrealized —

ELF E L F BEAUTY INC 3.4%

Value ($000) $7,996 Shares 70,000 Est. Cost $96.26 Unrealized 0.0%

MDB MONGODB INC 1.7%

Value ($000) $4,110 Shares 10,000 Est. Cost $291.65 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 1.5%

Value ($000) $3,685 Shares 90,000 Est. Cost $32.90 Unrealized 0.0%

ECH ISHARES INC 1.2%

Value ($000) $2,846 Shares 97,518 Est. Cost $29.18 Unrealized —

PDD PDD HOLDINGS INC 1.2%

Value ($000) $2,766 Shares 40,000 Est. Cost $69.14 Unrealized —

ABT ABBOTT LABS 0.9%

Value ($000) $2,180 Shares 20,000 Est. Cost $101.46 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.8%

Value ($000) $1,887 Shares 20,000 Est. Cost $78.60 Unrealized +10.6%

CBRE CBRE GROUP INC 0.7%

Value ($000) $1,614 Shares 20,000 Est. Cost $74.87 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.7%

Value ($000) $1,558 Shares 10,000 Est. Cost $141.79 Unrealized 0.0%

IHI ISHARES TR 0.5%

Value ($000) $1,129 Shares 20,000 Est. Cost $53.98 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value ($000) $377 Shares 20,000 Est. Cost $18.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	1,600,000	$53,936	22.6%	$33.71	—	FINANCIAL	81369Y605
EWZ	ISHARES INC	1,400,000	$45,402	19.0%	$30.99	—	MSCI BRAZIL ETF	464286400
LLY	LILLY ELI & CO	60,000	$28,139	11.8%	$411.47	0.0%	COM	532457108
AMZN	AMAZON COM INC	200,000	$26,072	10.9%	$97.26	+17.4%	COM	023135106
MS	MORGAN STANLEY	250,000	$21,350	8.9%	$78.37	0.0%	COM NEW	617446448
DG	DOLLAR GEN CORP NEW	75,000	$12,734	5.3%	$187.30	0.0%	COM	256677105
UBER	UBER TECHNOLOGIES INC	280,000	$12,088	5.1%	$37.17	0.0%	COM	90353T100
LI	LI AUTO INC	250,000	$8,775	3.7%	$35.10	—	SPONSORED ADS	50202M102
ELF	E L F BEAUTY INC	70,000	$7,996	3.4%	$96.26	0.0%	COM	26856L103
MDB	MONGODB INC	10,000	$4,110	1.7%	$291.65	0.0%	CL A	60937P106
GLBE	GLOBAL E ONLINE LTD	90,000	$3,685	1.5%	$32.90	0.0%	SHS	M5216V106
ECH	ISHARES INC	97,518	$2,846	1.2%	$29.18	—	MSCI CHILE ETF	464286640
PDD	PDD HOLDINGS INC	40,000	$2,766	1.2%	$69.14	—	SPONSORED ADS	722304102
ABT	ABBOTT LABS	20,000	$2,180	0.9%	$101.46	0.0%	COM	002824100
EW	EDWARDS LIFESCIENCES CORP	20,000	$1,887	0.8%	$78.60	+10.6%	COM	28176E108
CBRE	CBRE GROUP INC	20,000	$1,614	0.7%	$74.87	0.0%	CL A	12504L109
JLL	JONES LANG LASALLE INC	10,000	$1,558	0.7%	$141.79	0.0%	COM	48020Q107
IHI	ISHARES TR	20,000	$1,129	0.5%	$53.98	—	U.S. MED DVC ETF	464288810
BSAC	BANCO SANTANDER CHILE NEW	20,000	$377	0.2%	$18.85	—	SP ADR REP COM	05965X109