Wealth High Governance Capital Ltda Quant / Systematic

CIK: 0002028828 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $232,299 (100.0% shares, 0.0% debt)

Holdings (20)

VRTX VERTEX PHARMACEUTICALS INC. 14.0%

Value ($000) $32,551 Shares 80,000 Est. Cost $369.42 Unrealized 0.0%

EWW ISHARES INC 11.7%

Value ($000) $27,074 Shares 399,029 Est. Cost $67.85 Unrealized —

KVUE KENVUE INC 11.1%

Value ($000) $25,836 Shares 1,200,000 Est. Cost $20.38 Unrealized -9.7%

NFLX NETFLIX INC 10.5%

Value ($000) $24,344 Shares 50,000 Est. Cost $43.65 Unrealized 0.0%

XP XP INC 10.1%

Value ($000) $23,463 Shares 900,000 Est. Cost $22.82 Unrealized 0.0%

KSA ISHARES TR 9.1%

Value ($000) $21,169 Shares 500,100 Est. Cost $38.74 Unrealized —

GE GENERAL ELECTRIC CO 6.6%

Value ($000) $15,316 Shares 120,000 Est. Cost $91.47 Unrealized 0.0%

ULTA ULTA BEAUTY INC 6.3%

Value ($000) $14,700 Shares 30,000 Est. Cost $421.81 Unrealized 0.0%

KRE SPDR SER TR 3.4%

Value ($000) $7,865 Shares 150,000 Est. Cost $52.43 Unrealized —

EWZ ISHARES INC 3.0%

Value ($000) $6,992 Shares 200,000 Est. Cost $30.99 Unrealized —

CRH CRH PLC 2.7%

Value ($000) $6,224 Shares 90,000 Est. Cost $54.36 Unrealized +6.9%

XYZ BLOCK INC 2.0%

Value ($000) $4,641 Shares 60,000 Est. Cost $56.54 Unrealized 0.0%

CCJ CAMECO CORP 1.9%

Value ($000) $4,310 Shares 100,000 Est. Cost $41.63 Unrealized 0.0%

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

Value ($000) $4,206 Shares 142,526 Est. Cost $29.51 Unrealized —

VALE VALE S A 1.4%

Value ($000) $3,172 Shares 200,000 Est. Cost $15.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $2,948 Shares 20,000 Est. Cost $117.86 Unrealized 0.0%

SN SHARKNINJA INC 1.1%

Value ($000) $2,559 Shares 50,000 Est. Cost $45.75 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.0%

Value ($000) $2,409 Shares 40,000 Est. Cost $60.22 Unrealized —

URA GLOBAL X FDS 0.6%

Value ($000) $1,385 Shares 50,000 Est. Cost $27.04 Unrealized —

SUZ SUZANO SA 0.5%

Value ($000) $1,136 Shares 100,000 Est. Cost $11.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	VERTEX PHARMACEUTICALS INC.	80,000	$32,551	14.0%	$369.42	0.0%	COM	92532F100
EWW	ISHARES INC	399,029	$27,074	11.7%	$67.85	—	MSCI MEXICO ETF	464286822
KVUE	KENVUE INC	1,200,000	$25,836	11.1%	$20.38	-9.7%	COM	49177J102
NFLX	NETFLIX INC	50,000	$24,344	10.5%	$43.65	0.0%	COM	64110L106
XP	XP INC	900,000	$23,463	10.1%	$22.82	0.0%	CL A	G98239109
KSA	ISHARES TR	500,100	$21,169	9.1%	$38.74	—	MSCI SAUDI ARBIA	46434V423
GE	GENERAL ELECTRIC CO	120,000	$15,316	6.6%	$91.47	0.0%	COM NEW	369604301
ULTA	ULTA BEAUTY INC	30,000	$14,700	6.3%	$421.81	0.0%	COM	90384S303
KRE	SPDR SER TR	150,000	$7,865	3.4%	$52.43	—	S&P REGL BKG	78464A698
EWZ	ISHARES INC	200,000	$6,992	3.0%	$30.99	—	MSCI BRAZIL ETF	464286400
CRH	CRH PLC	90,000	$6,224	2.7%	$54.36	+6.9%	ORD	G25508105
XYZ	BLOCK INC	60,000	$4,641	2.0%	$56.54	0.0%	CL A	852234103
CCJ	CAMECO CORP	100,000	$4,310	1.9%	$41.63	0.0%	COM	13321L108
VIST	VISTA ENERGY S.A.B. DE C.V.	142,526	$4,206	1.8%	$29.51	—	SPONSORED ADS	92837L109
VALE	VALE S A	200,000	$3,172	1.4%	$15.86	—	SPONSORED ADS	91912E105
AMD	ADVANCED MICRO DEVICES INC	20,000	$2,948	1.3%	$117.86	0.0%	COM	007903107
SN	SHARKNINJA INC	50,000	$2,559	1.1%	$45.75	0.0%	COM SHS	G8068L108
SQM	SOCIEDAD QUIMICA Y MINERA DE	40,000	$2,409	1.0%	$60.22	—	SPON ADR SER B	833635105
URA	GLOBAL X FDS	50,000	$1,385	0.6%	$27.04	—	GLOBAL X URANIUM	37954Y871
SUZ	SUZANO SA	100,000	$1,136	0.5%	$11.36	—	SPON ADS	86959K105