13F HOLDINGS REPORT
Wealth High Governance Capital Ltda
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002028828-25-000006
Total Value
$232.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTEX PHARMACEUTICALS INC. | VRTX | 80,000 | $32.6M | 14.01% |
| 2 | ISHARES INC | 464286822 | 399,029 | $27.1M | 11.65% |
| 3 | KENVUE INC | KVUE | 1,200,000 | $25.8M | 11.12% |
| 4 | NETFLIX INC | NFLX | 50,000 | $24.3M | 10.48% |
| 5 | XP INC | XP | 900,000 | $23.5M | 10.10% |
| 6 | ISHARES TR | 46434V423 | 500,100 | $21.2M | 9.11% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 120,000 | $15.3M | 6.59% |
| 8 | ULTA BEAUTY INC | ULTA | 30,000 | $14.7M | 6.33% |
| 9 | SPDR SER TR | 78464A698 | 150,000 | $7.9M | 3.39% |
| 10 | ISHARES INC | 464286400 | 200,000 | $7.0M | 3.01% |
| 11 | CRH PLC | CRH | 90,000 | $6.2M | 2.68% |
| 12 | BLOCK INC | BSQKZ | 60,000 | $4.6M | 2.00% |
| 13 | CAMECO CORP | CCJ | 100,000 | $4.3M | 1.86% |
| 14 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 142,526 | $4.2M | 1.81% |
| 15 | VALE S A | VALE | 200,000 | $3.2M | 1.37% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $2.9M | 1.27% |
| 17 | SHARKNINJA INC | SN | 50,000 | $2.6M | 1.10% |
| 18 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 40,000 | $2.4M | 1.04% |
| 19 | GLOBAL X FDS | 37954Y871 | 50,000 | $1.4M | 0.60% |
| 20 | SUZANO SA | SUZ | 100,000 | $1.1M | 0.49% |