Wealth High Governance Capital Ltda
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 7, 2025), Wealth High Governance Capital Ltda reported 61 stock positions worth $447.3 million. Its top holding was SS Energy Select Sector (XLE) at 4.9% of the portfolio, followed by Broadcom (AVGO, 4.7%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 4.4%). Compared with Q4 2023, it opened 51 new positions, sold out of 10, added to 3 and reduced 7. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale Vertex Pharmaceuticals (VRTX, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0002028828
- Portfolio Value
- $447.3M (Q1 2024)
- SEC Filing
- 0002028828-25-000007 ↗ filed Feb 7, 2025
Holdings Value
Holdings 61 stocks · $447.3M
| XLE SS Energy Select Sector | 4.85% | 230,000 | $21.7M | New |
| AVGO Broadcom Inc. | 4.74% | 16,000 | $21.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.40% | 300,000 | $19.7M | New |
| MDB Mongodb Inc. | 4.01% | 50,000 | $17.9M | New |
| SUZ Suzano SA - Spon ADR | 4.00% | 1,400,000 | $17.9M | Add +1300.0% |
| EWY iShares MSCI South Korea ETF | 3.75% | 250,000 | $16.8M | New |
| IBIT iShares Bitcoin Trust ETF | 3.62% | 400,000 | $16.2M | New |
| FCX Freeport-McMoran Inc. | 3.15% | 300,000 | $14.1M | New |
| GE General Electric | 3.14% | 80,000 | $14.0M | Reduce -33.3% |
| NRG NRG Energy Inc. | 3.03% | 200,000 | $13.5M | New |
| COPX Global X Copper Miners ETF | 2.85% | 300,000 | $12.7M | New |
| TECK Teck Resources Ltd.-CLS B | 2.56% | 250,000 | $11.4M | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 2.47% | 250,000 | $11.0M | Reduce -50.0% |
| WING Wingstop Inc. | 2.46% | 30,000 | $11.0M | New |
| PWR Quanta Services Inc. | 2.32% | 40,000 | $10.4M | New |
| DELL Dell Technologies -C | 2.30% | 90,000 | $10.3M | New |
| EWW iShares MSCI Mexico ETF | 2.17% | 140,000 | $9.7M | Reduce -64.9% |
| TT Trane Technologies PLC | 2.01% | 30,000 | $9.0M | New |
| MRVL Marvell Technology Inc. | 1.90% | 120,000 | $8.5M | New |
| VST Vistra Corp. | 1.87% | 120,000 | $8.4M | New |
| VIST Vista Energy Sab DE CV | 1.85% | 200,000 | $8.3M | Add +40.3% |
| ULTA Ulta Beauty Inc. | 1.75% | 15,000 | $7.8M | Reduce -50.0% |
| COHR Coherent Corp. | 1.63% | 120,000 | $7.3M | New |
| AMZN Amazon.com Inc. | 1.61% | 40,000 | $7.2M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.58% | 200,000 | $7.1M | New |
| CMC Commercial Metals Co. | 1.58% | 120,000 | $7.1M | New |
| EMBJ Embraer SA-Spon ADR | 1.49% | 250,000 | $6.7M | New |
| LIN Linde PLC | 1.45% | 14,000 | $6.5M | New |
| CVX Chevron Corp. | 1.41% | 40,000 | $6.3M | New |
| EMN Eastman Chemical Co. | 1.34% | 60,000 | $6.0M | New |
| STLD Steel Dynamics Inc. | 1.33% | 40,000 | $5.9M | New |
| ELF Elf Beauty Inc. | 1.31% | 30,000 | $5.9M | New |
| APO Apollo Global Management Inc. | 1.26% | 50,000 | $5.6M | New |
| CEG Constellation Energy | 1.24% | 30,000 | $5.5M | New |
| ARES Ares Management Corp. Class A | 1.19% | 40,000 | $5.3M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.12% | 12,000 | $5.0M | Reduce -85.0% |
| ANF Abercrombie & Fitch Co. Class A | 1.12% | 40,000 | $5.0M | New |
| NVDA Nvidia Corp. | 1.01% | 5,000 | $4.5M | New |
| AES AES Corp. | 1.00% | 250,000 | $4.5M | New |
| CRH CRH PLC | 0.96% | 50,000 | $4.3M | Reduce -44.4% |
| VRT Vertiv Holdings Co. Class A | 0.91% | 50,000 | $4.1M | New |
| CIEN Ciena Corp. | 0.88% | 80,000 | $4.0M | New |
| ALAB Astera Labs Inc. | 0.83% | 50,000 | $3.7M | New |
| NFLX Netflix Inc. | 0.81% | 6,000 | $3.6M | Reduce -88.0% |
| PH Parker Hannifin Corp. | 0.75% | 6,000 | $3.3M | New |
| ETN Eaton Corp. PLC | 0.70% | 10,000 | $3.1M | New |
| CRM Salesforce Inc. | 0.67% | 10,000 | $3.0M | New |
| URA Global X Uranium ETF | 0.64% | 100,000 | $2.9M | Add +100.0% |
| IR Ingersoll-Rand Inc. | 0.64% | 30,000 | $2.8M | New |
| ICE Intercontinental Exchange Inc. | 0.61% | 20,000 | $2.7M | New |
| CHX Championx Corp. | 0.59% | 73,016 | $2.6M | New |
| NTNX Nutanix Inc. Class A | 0.55% | 40,000 | $2.5M | New |
| MU Micron Technology Inc. | 0.53% | 20,000 | $2.4M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.52% | 17,978 | $2.3M | New |
| FMX Fomento Economico Mex-SP ADR | 0.47% | 16,000 | $2.1M | New |
| TBBB BBB Foods Inc. Class A | 0.32% | 60,000 | $1.4M | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.16% | 8,900 | $704K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.15% | 4,200 | $685K | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.15% | 2,100 | $669K | New |
| AUNA Auna SA Class A | 0.14% | 60,000 | $639K | New |
| INFN Infinera Corp. | 0.13% | 100,000 | $603K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VRTX Vertex Pharmaceuticals Inc. | Reduce -85.0% | 1.12% | −12.89 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −11.12 |
| XP XP Inc. Class A | Sold out | 0.00% | −10.10 |
| NFLX Netflix Inc. | Reduce -88.0% | 0.81% | −9.66 |
| EWW iShares MSCI Mexico ETF | Reduce -64.9% | 2.17% | −9.49 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -50.0% | 2.47% | −6.64 |
| ULTA Ulta Beauty Inc. | Reduce -50.0% | 1.75% | −4.57 |
| GE General Electric | Reduce -33.3% | 3.14% | −3.45 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −3.39 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −3.01 |
| XYZ Block Inc. | Sold out | 0.00% | −2.00 |
| CCJ Cameco Corp. | Sold out | 0.00% | −1.86 |
| CRH CRH PLC | Reduce -44.4% | 0.96% | −1.72 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −1.37 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.27 |
| SN Sharkninja Inc. | Sold out | 0.00% | −1.10 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −1.04 |
Portfolio Buys Q4 2023 → Q1 2024
| XLE SS Energy Select Sector | New | 4.85% | +4.85 |
| AVGO Broadcom Inc. | New | 4.74% | +4.74 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 4.40% | +4.40 |
| MDB Mongodb Inc. | New | 4.01% | +4.01 |
| EWY iShares MSCI South Korea ETF | New | 3.75% | +3.75 |
| IBIT iShares Bitcoin Trust ETF | New | 3.62% | +3.62 |
| SUZ Suzano SA - Spon ADR | Add +1300.0% | 4.00% | +3.51 |
| FCX Freeport-McMoran Inc. | New | 3.15% | +3.15 |
| NRG NRG Energy Inc. | New | 3.03% | +3.03 |
| COPX Global X Copper Miners ETF | New | 2.85% | +2.85 |
| TECK Teck Resources Ltd.-CLS B | New | 2.56% | +2.56 |
| WING Wingstop Inc. | New | 2.46% | +2.46 |
| PWR Quanta Services Inc. | New | 2.32% | +2.32 |
| DELL Dell Technologies -C | New | 2.30% | +2.30 |
| TT Trane Technologies PLC | New | 2.01% | +2.01 |
| MRVL Marvell Technology Inc. | New | 1.90% | +1.90 |
| VST Vistra Corp. | New | 1.87% | +1.87 |
| COHR Coherent Corp. | New | 1.63% | +1.63 |
| AMZN Amazon.com Inc. | New | 1.61% | +1.61 |
| ONON On Holding AG Class A | New | 1.58% | +1.58 |
| CMC Commercial Metals Co. | New | 1.58% | +1.58 |
| EMBJ Embraer SA-Spon ADR | New | 1.49% | +1.49 |
| LIN Linde PLC | New | 1.45% | +1.45 |
| CVX Chevron Corp. | New | 1.41% | +1.41 |
| EMN Eastman Chemical Co. | New | 1.34% | +1.34 |
| STLD Steel Dynamics Inc. | New | 1.33% | +1.33 |
| ELF Elf Beauty Inc. | New | 1.31% | +1.31 |
| APO Apollo Global Management Inc. | New | 1.26% | +1.26 |
| CEG Constellation Energy | New | 1.24% | +1.24 |
| ARES Ares Management Corp. Class A | New | 1.19% | +1.19 |
| ANF Abercrombie & Fitch Co. Class A | New | 1.12% | +1.12 |
| NVDA Nvidia Corp. | New | 1.01% | +1.01 |
| AES AES Corp. | New | 1.00% | +1.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.91% | +0.91 |
| CIEN Ciena Corp. | New | 0.88% | +0.88 |
| ALAB Astera Labs Inc. | New | 0.83% | +0.83 |
| PH Parker Hannifin Corp. | New | 0.75% | +0.75 |
| ETN Eaton Corp. PLC | New | 0.70% | +0.70 |
| CRM Salesforce Inc. | New | 0.67% | +0.67 |
| IR Ingersoll-Rand Inc. | New | 0.64% | +0.64 |
| ICE Intercontinental Exchange Inc. | New | 0.61% | +0.61 |
| CHX Championx Corp. | New | 0.59% | +0.59 |
| NTNX Nutanix Inc. Class A | New | 0.55% | +0.55 |
| MU Micron Technology Inc. | New | 0.53% | +0.53 |
| KSPI JSC Kaspi.kz ADR | New | 0.52% | +0.52 |
| FMX Fomento Economico Mex-SP ADR | New | 0.47% | +0.47 |
| TBBB BBB Foods Inc. Class A | New | 0.32% | +0.32 |
| OMAB Grupo Aeroportuario Cen-ADR | New | 0.16% | +0.16 |
| PAC Grupo Aeroportuario Pac-ADR | New | 0.15% | +0.15 |
| ASR Grupo Aeroportuario Sur-ADR | New | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $334.4M | GNRC, GLW, PH, TKR, AMD |
| Q1 2026 | 46 | $333.2M | FIX, ROST, PH, PAAS, NRG |
| Q4 2025Amended | 46 | $341.3M | NRG, ALB, NXT, SQM, LITE |
| Q3 2025 | 35 | $348.2M | COPX, EQT, EXE, NRG, JEF |
| Q2 2025 | 33 | $322.4M | NRG, AVGO, ONON, AMZN, MSFT |
| Q1 2025 | 26 | $153.0M | DIA, COPX, GDX, EQT, GAP |
| Q4 2024Amended | 45 | $278.8M | META, BIRK, NVDA, CSCO, AMZN |
| Q3 2024 | 41 | $284.9M | ELF, META, ANF, WING, CCJ |
| Q2 2024 | 41 | $403.2M | AVGO, ANF, IGV, TSLA, MDB |
| Q1 2024 | 61 | $447.3M | XLE, AVGO, XLU, MDB, SUZ |