13F HOLDINGS REPORT
Wealth High Governance Capital Ltda
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002028828-25-000007
Total Value
$447.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 230,000 | $21.7M | 4.85% |
| 2 | BROADCOM INC | AVGO | 16,000 | $21.2M | 4.74% |
| 3 | SELECT SECTOR SPDR TR | 81369Y886 | 300,000 | $19.7M | 4.40% |
| 4 | MONGODB INC | MDB | 50,000 | $17.9M | 4.01% |
| 5 | SUZANO SA | SUZ | 1,400,000 | $17.9M | 4.00% |
| 6 | ISHARES INC | 464286772 | 250,000 | $16.8M | 3.75% |
| 7 | ISHARES BITCOIN TR | IBIT | 400,000 | $16.2M | 3.62% |
| 8 | FREEPORT-MCMORAN INC | FCX | 300,000 | $14.1M | 3.15% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 80,000 | $14.0M | 3.14% |
| 10 | NRG ENERGY INC | NRG | 200,000 | $13.5M | 3.03% |
| 11 | GLOBAL X FDS | 37954Y830 | 300,000 | $12.7M | 2.85% |
| 12 | TECK RESOURCES LTD | TCKRF | 250,000 | $11.4M | 2.56% |
| 13 | ISHARES TR | 46434V423 | 250,000 | $11.0M | 2.47% |
| 14 | WINGSTOP INC | WING | 30,000 | $11.0M | 2.46% |
| 15 | QUANTA SVCS INC | 74762E102 | 40,000 | $10.4M | 2.32% |
| 16 | DELL TECHNOLOGIES INC | DELL | 90,000 | $10.3M | 2.30% |
| 17 | ISHARES INC | 464286822 | 140,000 | $9.7M | 2.17% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 30,000 | $9.0M | 2.01% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 120,000 | $8.5M | 1.90% |
| 20 | VISTRA CORP | VST | 120,000 | $8.4M | 1.87% |
| 21 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 200,000 | $8.3M | 1.85% |
| 22 | ULTA BEAUTY INC | ULTA | 15,000 | $7.8M | 1.75% |
| 23 | COHERENT CORP | COHR | 120,000 | $7.3M | 1.63% |
| 24 | AMAZON COM INC | AMZN | 40,000 | $7.2M | 1.61% |
| 25 | ON HLDG AG | H5919C104 | 200,000 | $7.1M | 1.58% |
| 26 | COMMERCIAL METALS CO | CMC | 120,000 | $7.1M | 1.58% |
| 27 | EMBRAER S.A. | EMBJ | 250,000 | $6.7M | 1.49% |
| 28 | LINDE PLC | LIN | 14,000 | $6.5M | 1.45% |
| 29 | CHEVRON CORP NEW | CVX | 40,000 | $6.3M | 1.41% |
| 30 | EASTMAN CHEM CO | EMN | 60,000 | $6.0M | 1.34% |
| 31 | STEEL DYNAMICS INC | STLD | 40,000 | $5.9M | 1.33% |
| 32 | E L F BEAUTY INC | ELF | 30,000 | $5.9M | 1.31% |
| 33 | APOLLO GLOBAL MGMT INC | 03769M106 | 50,000 | $5.6M | 1.26% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 30,000 | $5.5M | 1.24% |
| 35 | ARES MANAGEMENT CORPORATION | ARES-PB | 40,000 | $5.3M | 1.19% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 12,000 | $5.0M | 1.12% |
| 37 | ABERCROMBIE & FITCH CO | ANF | 40,000 | $5.0M | 1.12% |
| 38 | NVIDIA CORPORATION | NVDA | 5,000 | $4.5M | 1.01% |
| 39 | AES CORP | AES | 250,000 | $4.5M | 1.00% |
| 40 | CRH PLC | CRH | 50,000 | $4.3M | 0.96% |
| 41 | VERTIV HOLDINGS CO | VRT | 50,000 | $4.1M | 0.91% |
| 42 | CIENA CORP | CIEN | 80,000 | $4.0M | 0.88% |
| 43 | ASTERA LABS INC | ALAB | 50,000 | $3.7M | 0.83% |
| 44 | NETFLIX INC | NFLX | 6,000 | $3.6M | 0.81% |
| 45 | PARKER-HANNIFIN CORP | PH | 6,000 | $3.3M | 0.75% |
| 46 | EATON CORP PLC | ETN | 10,000 | $3.1M | 0.70% |
| 47 | SALESFORCE INC | CRM | 10,000 | $3.0M | 0.67% |
| 48 | GLOBAL X FDS | 37954Y871 | 100,000 | $2.9M | 0.64% |
| 49 | INGERSOLL RAND INC | IR | 30,000 | $2.8M | 0.64% |
| 50 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 20,000 | $2.7M | 0.61% |
| 51 | CHAMPIONX CORPORATION | 15872M104 | 73,016 | $2.6M | 0.59% |
| 52 | NUTANIX INC | NTNX | 40,000 | $2.5M | 0.55% |
| 53 | MICRON TECHNOLOGY INC | MU | 20,000 | $2.4M | 0.53% |
| 54 | KASPI KZ JSC | 48581R205 | 17,978 | $2.3M | 0.52% |
| 55 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 16,000 | $2.1M | 0.47% |
| 56 | BBB FOODS INC | TBBB | 60,000 | $1.4M | 0.32% |
| 57 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,900 | $703,901 | 0.16% |
| 58 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 4,200 | $685,314 | 0.15% |
| 59 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 2,100 | $669,228 | 0.15% |
| 60 | AUNA S A | AUNA | 60,000 | $639,000 | 0.14% |
| 61 | INFINERA CORP | 45667G103 | 100,000 | $603,000 | 0.13% |