13F COMBINATION REPORT
Wealth High Governance Capital Ltda
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002028828-25-000012
Total Value
$153.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 110,000 | $46.2M | 30.19% |
| 2 | GLOBAL X FDS | 37954Y830 | 309,999 | $12.1M | 7.92% |
| 3 | VANECK ETF TRUST | 92189F106 | 248,000 | $11.4M | 7.45% |
| 4 | EQT CORP | EQT | 185,999 | $9.9M | 6.50% |
| 5 | GAP INC | GAP | 372,287 | $7.7M | 5.01% |
| 6 | KRANESHARES TRUST | 500767306 | 186,000 | $6.5M | 4.24% |
| 7 | BROADCOM INC | AVGO | 37,200 | $6.2M | 4.07% |
| 8 | CARNIVAL CORP | CUKPF | 309,999 | $6.1M | 3.96% |
| 9 | APPLOVIN CORP | APP | 18,600 | $4.9M | 3.22% |
| 10 | HUDBAY MINERALS INC | HBM | 620,884 | $4.7M | 3.08% |
| 11 | DECKERS OUTDOOR CORP | DECK | 37,200 | $4.2M | 2.72% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,800 | $4.1M | 2.69% |
| 13 | BRINKER INTL INC | 109641100 | 24,800 | $3.7M | 2.42% |
| 14 | META PLATFORMS INC | META | 6,199 | $3.6M | 2.34% |
| 15 | NRG ENERGY INC | NRG | 37,200 | $3.6M | 2.32% |
| 16 | SEA LTD | SE | 24,800 | $3.2M | 2.12% |
| 17 | CELESTICA INC | CLS | 37,200 | $2.9M | 1.92% |
| 18 | ON HLDG AG | H5919C104 | 49,600 | $2.2M | 1.42% |
| 19 | ECOPETROL S A | EC | 186,000 | $1.9M | 1.27% |
| 20 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 37,468 | $1.7M | 1.14% |
| 21 | UNITED AIRLS HLDGS INC | UNTCW | 18,600 | $1.3M | 0.84% |
| 22 | CENTURY ALUM CO | CENX | 61,999 | $1.2M | 0.75% |
| 23 | BIRKENSTOCK HOLDING PLC | BIRK | 24,800 | $1.1M | 0.74% |
| 24 | SPORTRADAR GROUP AG | SRAD | 49,600 | $1.1M | 0.70% |
| 25 | BANCOLOMBIA S A | 05968L102 | 20,615 | $828,723 | 0.54% |
| 26 | NVIDIA CORPORATION | NVDA | 6,200 | $671,956 | 0.44% |