Wealth High Governance Capital Ltda Top Holdings and 13F Report (2025) About Wealth High Governance Capital LtdaInvestment ActivityWealth High Governance Capital Ltda has $153.00 million in total holdings as of March 31, 2025.Wealth High Governance Capital Ltda owns shares of 26 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 75.06% of the portfolio was purchased this quarter.About 150.07% of the portfolio was sold this quarter.This quarter, Wealth High Governance Capital Ltda has purchased 45 new stocks and bought additional shares in 3 stocks.Wealth High Governance Capital Ltda sold shares of 7 stocks and completely divested from 35 stocks this quarter.Largest Holdings SPDR Dow Jones Industrial Average ETF Trust $46,186,800Global X Copper Miners ETF $12,111,661VanEck Gold Miners ETF $11,400,560EQT $9,937,927GAP $7,672,835 Largest New Holdings this Quarter 78467X109 - SPDR Dow Jones Industrial Average ETF Trust $46,186,800 Holding37954Y830 - Global X Copper Miners ETF $12,111,661 Holding92189F106 - VanEck Gold Miners ETF $11,400,560 Holding500767306 - KraneShares CSI China Internet ETF $6,493,260 Holding143658300 - Carnival Co. & $6,054,280 Holding Largest Purchases this Quarter SPDR Dow Jones Industrial Average ETF Trust 110,000 shares (about $46.19M)Global X Copper Miners ETF 309,999 shares (about $12.11M)VanEck Gold Miners ETF 248,000 shares (about $11.40M)KraneShares CSI China Internet ETF 186,000 shares (about $6.49M)Carnival Co. & 309,999 shares (about $6.05M) Largest Sales this Quarter Meta Platforms 31,063 shares (about $17.90M)BIRKENSTOCK HOLDING PLC 223,941 shares (about $10.27M)NVIDIA 93,000 shares (about $10.08M)CELESTICA INC 62,058 shares (about $4.89M)APPLOVIN CORP 12,400 shares (about $3.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth High Governance Capital Ltda Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIASPDR Dow Jones Industrial Average ETF Trust$46,186,800$46,186,800 ▲New Holding110,00030.2%FinanceCOPXGlobal X Copper Miners ETF$12,111,661$12,111,661 ▲New Holding309,9997.9%ETFGDXVanEck Gold Miners ETF$11,400,560$11,400,560 ▲New Holding248,0007.5%ETFEQTEQT$9,937,927$33,928 ▼-0.3%185,9996.5%EnergyGPSGAP$7,672,835$2,555,640 ▲49.9%372,2875.0%Consumer CyclicalKWEBKraneShares CSI China Internet ETF$6,493,260$6,493,260 ▲New Holding186,0004.2%ManufacturingAVGOBroadcom$6,228,396$167 ▲0.0%37,2004.1%Computer and TechnologyCCLCarnival Co. &$6,054,280$6,054,280 ▲New Holding309,9994.0%Consumer DiscretionaryAPPLOVIN CORP$4,928,442$3,285,628 ▼-40.0%18,6003.2%COM CL AHBMHudbay Minerals$4,711,912$2,823,122 ▲149.5%620,8843.1%Basic MaterialsDECKDeckers Outdoor$4,159,332$4,159,332 ▲New Holding37,2002.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$4,116,800$4,116,800 ▲New Holding24,8002.7%Computer and TechnologyEATBrinker International$3,696,440$3,696,440 ▲New Holding24,8002.4%Retail/WholesaleMETAMeta Platforms$3,572,856$17,903,472 ▼-83.4%6,1992.3%Computer and TechnologyNRGNRG Energy$3,551,112$3,551,112 ▲New Holding37,2002.3%UtilitiesSESEA$3,236,152$3,236,152 ▲New Holding24,8002.1%Computer and TechnologyCELESTICA INC$2,931,732$4,890,791 ▼-62.5%37,2001.9%COMONONON$2,178,432$2,178,432 ▲New Holding49,6001.4%Retail/WholesaleECEcopetrol$1,941,840$1,941,840 ▲New Holding186,0001.3%EnergyVISTVista Energy$1,744,510$577,344 ▼-24.9%37,4681.1%EnergyUALUnited Airlines$1,284,330$1,284,330 ▲New Holding18,6000.8%TransportationCENXCentury Aluminum$1,150,701$1,150,701 ▲New Holding61,9990.8%IndustrialsBIRKENSTOCK HOLDING PLC$1,137,080$10,267,695 ▼-90.0%24,8000.7%COM SHSSRADSportradar Group$1,072,352$1,072,352 ▲New Holding49,6000.7%Consumer DiscretionaryCIBBancolombia$828,723$828,723 ▲New Holding20,6150.5%FinanceNVDANVIDIA$671,956$10,079,340 ▼-93.8%6,2000.4%Computer and TechnologyCSCOCisco Systems$0$11,054,534 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$10,881,744 ▼-100.0%00.0%Retail/WholesaleMSFTMicrosoft$0$10,521,483 ▼-100.0%00.0%Computer and TechnologyGEGE Aerospace$0$10,343,982 ▼-100.0%00.0%IndustrialsRYRoyal Bank of Canada$0$10,243,350 ▼-100.0%00.0%FinanceELFe.l.f. Beauty$0$9,376,576 ▼-100.0%00.0%Consumer StaplesMRVLMarvell Technology$0$8,217,480 ▼-100.0%00.0%Computer and TechnologyCHKChesapeake Energy$0$7,433,199 ▼-100.0%00.0%EnergyHWMHowmet Aerospace$0$6,798,439 ▼-100.0%00.0%AerospaceBTDRBitdeer Technologies Group$0$6,746,044 ▼-100.0%00.0%Business ServicesULTAUlta Beauty$0$6,741,415 ▼-100.0%00.0%Retail/WholesaleISRGIntuitive Surgical$0$6,483,787 ▼-100.0%00.0%MedicalFLUTTER ENTMT PLC$0$6,428,168 ▼-100.0%00.0%SHSVRTXVertex Pharmaceuticals$0$6,253,126 ▼-100.0%00.0%MedicalREDDIT INC$0$6,079,968 ▼-100.0%00.0%CL APHParker-Hannifin$0$5,883,278 ▼-100.0%00.0%IndustrialsARISTA NETWORKS INC$0$5,482,288 ▼-100.0%00.0%COM SHSRIOTRiot Platforms$0$5,086,765 ▼-100.0%00.0%Business ServicesLLYEli Lilly and Company$0$4,786,400 ▼-100.0%00.0%MedicalPALANTIR TECHNOLOGIES INC$0$4,689,060 ▼-100.0%00.0%CL ABSXBoston Scientific$0$4,443,670 ▼-100.0%00.0%MedicalHPEHewlett Packard Enterprise$0$3,984,636 ▼-100.0%00.0%Computer and TechnologyNOVTNovanta$0$3,794,196 ▼-100.0%00.0%Computer and TechnologyETREntergy$0$3,765,070 ▼-100.0%00.0%UtilitiesPPLPPL$0$3,018,780 ▼-100.0%00.0%UtilitiesXELXcel Energy$0$2,515,255 ▼-100.0%00.0%UtilitiesNINiSource$0$2,281,987 ▼-100.0%00.0%UtilitiesARAntero Resources$0$2,173,135 ▼-100.0%00.0%EnergyTACTransAlta$0$1,756,326 ▼-100.0%00.0%UtilitiesIRENIris Energy$0$1,221,991 ▼-100.0%00.0%EnergyRRCRange Resources$0$1,115,416 ▼-100.0%00.0%EnergySRESempra$0$1,089,307 ▼-100.0%00.0%UtilitiesWINGWingstop$0$875,904 ▼-100.0%00.0%Retail/WholesaleCCJCameco$0$651,009 ▼-100.0%00.0%Basic MaterialsWULFTeraWulf$0$353,195 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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