13F HOLDINGS REPORT
Wealth High Governance Capital Ltda
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002028828-25-000004
Total Value
$238.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 1,600,000 | $53.9M | 22.60% |
| 2 | ISHARES INC | 464286400 | 1,400,000 | $45.4M | 19.03% |
| 3 | LILLY ELI & CO | LLY | 60,000 | $28.1M | 11.79% |
| 4 | AMAZON COM INC | AMZN | 200,000 | $26.1M | 10.93% |
| 5 | MORGAN STANLEY | MS-PQ | 250,000 | $21.4M | 8.95% |
| 6 | DOLLAR GEN CORP NEW | 256677105 | 75,000 | $12.7M | 5.34% |
| 7 | UBER TECHNOLOGIES INC | UBER | 280,000 | $12.1M | 5.07% |
| 8 | LI AUTO INC | LAAOF | 250,000 | $8.8M | 3.68% |
| 9 | E L F BEAUTY INC | ELF | 70,000 | $8.0M | 3.35% |
| 10 | MONGODB INC | MDB | 10,000 | $4.1M | 1.72% |
| 11 | GLOBAL E ONLINE LTD | GLBE | 90,000 | $3.7M | 1.54% |
| 12 | ISHARES INC | 464286640 | 97,518 | $2.8M | 1.19% |
| 13 | PDD HOLDINGS INC | PDD | 40,000 | $2.8M | 1.16% |
| 14 | ABBOTT LABS | ABLZF | 20,000 | $2.2M | 0.91% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 20,000 | $1.9M | 0.79% |
| 16 | CBRE GROUP INC | CBRE | 20,000 | $1.6M | 0.68% |
| 17 | JONES LANG LASALLE INC | JLL | 10,000 | $1.6M | 0.65% |
| 18 | ISHARES TR | 464288810 | 20,000 | $1.1M | 0.47% |
| 19 | BANCO SANTANDER CHILE NEW | BSAC | 20,000 | $377,000 | 0.16% |