Wealth High Governance Capital Ltda Quant / Systematic

Name: Wealth High Governance Capital Ltda Q4 2023 13F Filing | 13F Explorer
Creator: Wealth High Governance Capital Ltda
Published: 2025-02-07

Location: Sao Paulo, Brazil

CIK: 0002028828 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (20)

VRTX VERTEX PHARMACEUTICALS INC. 14.0%

Value $32.55M Shares 80,000 Est. Cost $369.42 Unrealized 0.0%

EWW ISHARES INC 11.7%

Value $27.07M Shares 399,029 Est. Cost $67.85 Unrealized —

KVUE KENVUE INC 11.1%

Value $25.84M Shares 1,200,000 Est. Cost $20.38 Unrealized -9.7%

NFLX NETFLIX INC 10.5%

Value $24.34M Shares 50,000 Est. Cost $43.65 Unrealized 0.0%

XP XP INC 10.1%

Value $23.46M Shares 900,000 Est. Cost $22.82 Unrealized 0.0%

KSA ISHARES TR 9.1%

Value $21.17M Shares 500,100 Est. Cost $38.74 Unrealized —

GE GENERAL ELECTRIC CO 6.6%

Value $15.32M Shares 120,000 Est. Cost $91.47 Unrealized 0.0%

ULTA ULTA BEAUTY INC 6.3%

Value $14.7M Shares 30,000 Est. Cost $421.81 Unrealized 0.0%

KRE SPDR SER TR 3.4%

Value $7.864M Shares 150,000 Est. Cost $52.43 Unrealized —

EWZ ISHARES INC 3.0%

Value $6.992M Shares 200,000 Est. Cost $30.99 Unrealized —

CRH CRH PLC 2.7%

Value $6.224M Shares 90,000 Est. Cost $54.36 Unrealized +6.9%

XYZ BLOCK INC 2.0%

Value $4.641M Shares 60,000 Est. Cost $56.54 Unrealized 0.0%

CCJ CAMECO CORP 1.9%

Value $4.31M Shares 100,000 Est. Cost $41.63 Unrealized 0.0%

VIST VISTA ENERGY S.A.B. DE C.V. 1.8%

Value $4.206M Shares 142,526 Est. Cost $29.51 Unrealized —

VALE VALE S A 1.4%

Value $3.172M Shares 200,000 Est. Cost $15.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $2.948M Shares 20,000 Est. Cost $117.86 Unrealized 0.0%

SN SHARKNINJA INC 1.1%

Value $2.558M Shares 50,000 Est. Cost $45.75 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.0%

Value $2.409M Shares 40,000 Est. Cost $60.22 Unrealized —

URA GLOBAL X FDS 0.6%

Value $1.385M Shares 50,000 Est. Cost $27.04 Unrealized —

SUZ SUZANO SA 0.5%

Value $1.136M Shares 100,000 Est. Cost $11.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	VERTEX PHARMACEUTICALS INC.	80,000	$32.55M	14.0%	$369.42	0.0%	COM	92532F100
EWW	ISHARES INC	399,029	$27.07M	11.7%	$67.85	—	MSCI MEXICO ETF	464286822
KVUE	KENVUE INC	1,200,000	$25.84M	11.1%	$20.38	-9.7%	COM	49177J102
NFLX	NETFLIX INC	50,000	$24.34M	10.5%	$43.65	0.0%	COM	64110L106
XP	XP INC	900,000	$23.46M	10.1%	$22.82	0.0%	CL A	G98239109
KSA	ISHARES TR	500,100	$21.17M	9.1%	$38.74	—	MSCI SAUDI ARBIA	46434V423
GE	GENERAL ELECTRIC CO	120,000	$15.32M	6.6%	$91.47	0.0%	COM NEW	369604301
ULTA	ULTA BEAUTY INC	30,000	$14.7M	6.3%	$421.81	0.0%	COM	90384S303
KRE	SPDR SER TR	150,000	$7.864M	3.4%	$52.43	—	S&P REGL BKG	78464A698
EWZ	ISHARES INC	200,000	$6.992M	3.0%	$30.99	—	MSCI BRAZIL ETF	464286400
CRH	CRH PLC	90,000	$6.224M	2.7%	$54.36	+6.9%	ORD	G25508105
XYZ	BLOCK INC	60,000	$4.641M	2.0%	$56.54	0.0%	CL A	852234103
CCJ	CAMECO CORP	100,000	$4.31M	1.9%	$41.63	0.0%	COM	13321L108
VIST	VISTA ENERGY S.A.B. DE C.V.	142,526	$4.206M	1.8%	$29.51	—	SPONSORED ADS	92837L109
VALE	VALE S A	200,000	$3.172M	1.4%	$15.86	—	SPONSORED ADS	91912E105
AMD	ADVANCED MICRO DEVICES INC	20,000	$2.948M	1.3%	$117.86	0.0%	COM	007903107
SN	SHARKNINJA INC	50,000	$2.558M	1.1%	$45.75	0.0%	COM SHS	G8068L108
SQM	SOCIEDAD QUIMICA Y MINERA DE	40,000	$2.409M	1.0%	$60.22	—	SPON ADR SER B	833635105
URA	GLOBAL X FDS	50,000	$1.385M	0.6%	$27.04	—	GLOBAL X URANIUM	37954Y871
SUZ	SUZANO SA	100,000	$1.136M	0.5%	$11.36	—	SPON ADS	86959K105