13F HOLDINGS REPORT
Wealth High Governance Capital Ltda
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002028828-25-000008
Total Value
$403.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 18,000 | $28.9M | 7.17% |
| 2 | ABERCROMBIE & FITCH CO | ANF | 160,000 | $28.5M | 7.06% |
| 3 | ISHARES TR | 464287515 | 300,000 | $26.1M | 6.47% |
| 4 | TESLA INC | TSLA | 130,000 | $25.7M | 6.38% |
| 5 | MONGODB INC | MDB | 90,000 | $22.5M | 5.58% |
| 6 | META PLATFORMS INC | META | 40,000 | $20.2M | 5.00% |
| 7 | WINGSTOP INC | WING | 40,000 | $16.9M | 4.19% |
| 8 | DATADOG INC | DDOG | 120,000 | $15.6M | 3.86% |
| 9 | AMAZON COM INC | AMZN | 80,000 | $15.5M | 3.83% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 30,000 | $14.1M | 3.49% |
| 11 | APPLE INC | AAPL | 60,000 | $12.6M | 3.13% |
| 12 | FREEPORT-MCMORAN INC | FCX | 250,000 | $12.2M | 3.01% |
| 13 | PAN AMERN SILVER CORP | 697900108 | 600,000 | $11.9M | 2.96% |
| 14 | E L F BEAUTY INC | ELF | 50,000 | $10.5M | 2.61% |
| 15 | EATON CORP PLC | ETN | 30,000 | $9.4M | 2.33% |
| 16 | DELL TECHNOLOGIES INC | DELL | 65,850 | $9.1M | 2.25% |
| 17 | ELI LILLY & CO | LLY | 10,000 | $9.1M | 2.25% |
| 18 | JEFFERIES FINL GROUP INC | 47233W109 | 180,000 | $9.0M | 2.22% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 20,000 | $8.9M | 2.21% |
| 20 | BANK AMERICA CORP | 060505104 | 200,000 | $8.0M | 1.97% |
| 21 | NRG ENERGY INC | NRG | 100,000 | $7.8M | 1.93% |
| 22 | ON HLDG AG | H5919C104 | 200,000 | $7.8M | 1.92% |
| 23 | ALPHABET INC | GOOG | 40,000 | $7.3M | 1.81% |
| 24 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 160,000 | $7.3M | 1.80% |
| 25 | HUDBAY MINERALS INC | HBM | 800,000 | $7.2M | 1.80% |
| 26 | ANTERO RESOURCES CORP | AR | 200,000 | $6.5M | 1.62% |
| 27 | HUT 8 CORP | HUT | 300,000 | $4.5M | 1.12% |
| 28 | QUALCOMM INC | QCOM | 20,000 | $4.0M | 0.99% |
| 29 | ALCOA CORP | AA | 100,000 | $4.0M | 0.99% |
| 30 | ALLY FINL INC | 02005N100 | 100,000 | $4.0M | 0.98% |
| 31 | EASTMAN CHEM CO | EMN | 40,000 | $3.9M | 0.97% |
| 32 | VERTIV HOLDINGS CO | VRT | 40,000 | $3.5M | 0.86% |
| 33 | IRIS ENERGY LTD | IREN | 300,000 | $3.4M | 0.84% |
| 34 | RANGE RES CORP | RRC | 100,000 | $3.4M | 0.83% |
| 35 | ERO COPPER CORP | ERO | 150,000 | $3.2M | 0.79% |
| 36 | SUZANO S A | SUZ | 300,000 | $3.1M | 0.76% |
| 37 | NIKE INC | NKE | 40,000 | $3.0M | 0.75% |
| 38 | CHESAPEAKE ENERGY CORP | EXE | 20,000 | $1.6M | 0.41% |
| 39 | EMBRAER S.A. | EMBJ | 60,000 | $1.5M | 0.38% |
| 40 | TERAWULF INC | WULF | 300,000 | $1.3M | 0.33% |
| 41 | COTERRA ENERGY INC | CTRA | 20,000 | $533,400 | 0.13% |