Wealth High Governance Capital Ltda
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 7, 2025), Wealth High Governance Capital Ltda reported 41 stock positions worth $403.2 million. Its top holding was Broadcom (AVGO) at 7.2% of the portfolio, followed by Abercrombie & Fitch Class A (ANF, 7.1%) and iShares Expanded Tech-Softwa (IGV, 6.5%). Compared with Q1 2024, it opened 24 new positions, sold out of 44, added to 8 and reduced 8. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale an exit from SS Energy Select Sector (XLE).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0002028828
- Portfolio Value
- $403.2M (Q2 2024)
- SEC Filing
- 0002028828-25-000008 ↗ filed Feb 7, 2025
Holdings Value
Holdings 41 stocks · $403.2M
| AVGO Broadcom Inc. | 7.17% | 18,000 | $28.9M | Add +12.5% |
| ANF Abercrombie & Fitch Co. Class A | 7.06% | 160,000 | $28.5M | Add +300.0% |
| IGV iShares Expanded Tech-Softwa | 6.47% | 300,000 | $26.1M | New |
| TSLA Tesla Inc. | 6.38% | 130,000 | $25.7M | New |
| MDB Mongodb Inc. | 5.58% | 90,000 | $22.5M | Add +80.0% |
| META Meta Platforms Inc. Class A | 5.00% | 40,000 | $20.2M | New |
| WING Wingstop Inc. | 4.19% | 40,000 | $16.9M | Add +33.3% |
| DDOG Datadog Inc. Class A | 3.86% | 120,000 | $15.6M | New |
| AMZN Amazon.com Inc. | 3.83% | 80,000 | $15.5M | Add +100.0% |
| VRTX Vertex Pharmaceuticals Inc. | 3.49% | 30,000 | $14.1M | Add +150.0% |
| AAPL Apple Inc. | 3.13% | 60,000 | $12.6M | New |
| FCX Freeport-McMoran Inc. | 3.01% | 250,000 | $12.2M | Reduce -16.7% |
| PAAS Pan American Silver Corp. | 2.96% | 600,000 | $11.9M | New |
| ELF Elf Beauty Inc. | 2.61% | 50,000 | $10.5M | Add +66.7% |
| ETN Eaton Corp. PLC | 2.33% | 30,000 | $9.4M | Add +200.0% |
| DELL Dell Technologies -C | 2.25% | 65,850 | $9.1M | Reduce -26.8% |
| LLY Eli Lilly & Co. | 2.25% | 10,000 | $9.1M | New |
| JEF Jefferies Financial Group Inc. | 2.22% | 180,000 | $9.0M | New |
| ISRG Intuitive Surgical Inc. | 2.21% | 20,000 | $8.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.97% | 200,000 | $8.0M | New |
| NRG NRG Energy Inc. | 1.93% | 100,000 | $7.8M | Reduce -50.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.92% | 200,000 | $7.8M | No change |
| GOOGL Alphabet Inc. Class A | 1.81% | 40,000 | $7.3M | New |
| VIST Vista Energy Sab DE CV | 1.80% | 160,000 | $7.3M | Reduce -20.0% |
| HBM Hudbay Minerals Inc. | 1.80% | 800,000 | $7.2M | New |
| AR Antero Resources Corp. | 1.62% | 200,000 | $6.5M | New |
| HUT Hut 8 Corp. | 1.12% | 300,000 | $4.5M | New |
| QCOM Qualcomm Inc. | 0.99% | 20,000 | $4.0M | New |
| AA Alcoa Corp. | 0.99% | 100,000 | $4.0M | New |
| ALLY Ally Financial Inc. | 0.98% | 100,000 | $4.0M | New |
| EMN Eastman Chemical Co. | 0.97% | 40,000 | $3.9M | Reduce -33.3% |
| VRT Vertiv Holdings Co. Class A | 0.86% | 40,000 | $3.5M | Reduce -20.0% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.84% | 300,000 | $3.4M | New |
| RRC Range Resources Corp. | 0.83% | 100,000 | $3.4M | New |
| ERO Ero Copper Corp. | 0.79% | 150,000 | $3.2M | New |
| SUZ Suzano SA - Spon ADR | 0.76% | 300,000 | $3.1M | Reduce -78.6% |
| NKE Nike Inc. Class B | 0.75% | 40,000 | $3.0M | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.41% | 20,000 | $1.6M | New |
| EMBJ Embraer SA-Spon ADR | 0.38% | 60,000 | $1.5M | Reduce -76.0% |
| WULF Terawulf Inc. | 0.33% | 300,000 | $1.3M | New |
| CTRA Coterra Energy Inc. | 0.13% | 20,000 | $533K | New |
Portfolio Sells Q1 2024 → Q2 2024
| XLE SS Energy Select Sector | Sold out | 0.00% | −4.85 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −4.40 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −3.75 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −3.62 |
| SUZ Suzano SA - Spon ADR | Reduce -78.6% | 0.76% | −3.24 |
| GE General Electric | Sold out | 0.00% | −3.14 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −2.85 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −2.56 |
| KSA Ishrs MSCI Saudi Arabia ETF | Sold out | 0.00% | −2.47 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −2.32 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −2.17 |
| TT Trane Technologies PLC | Sold out | 0.00% | −2.01 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.90 |
| VST Vistra Corp. | Sold out | 0.00% | −1.87 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −1.75 |
| COHR Coherent Corp. | Sold out | 0.00% | −1.63 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −1.58 |
| LIN Linde PLC | Sold out | 0.00% | −1.45 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.41 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −1.33 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −1.26 |
| CEG Constellation Energy | Sold out | 0.00% | −1.24 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −1.19 |
| EMBJ Embraer SA-Spon ADR | Reduce -76.0% | 0.38% | −1.10 |
| NRG NRG Energy Inc. | Reduce -50.0% | 1.93% | −1.10 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.01 |
| AES AES Corp. | Sold out | 0.00% | −1.00 |
| CRH CRH PLC | Sold out | 0.00% | −0.96 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.88 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.83 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.81 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.75 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.67 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.64 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.64 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.61 |
| CHX Championx Corp. | Sold out | 0.00% | −0.59 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.55 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.53 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −0.52 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.47 |
| EMN Eastman Chemical Co. | Reduce -33.3% | 0.97% | −0.37 |
| TBBB BBB Foods Inc. Class A | Sold out | 0.00% | −0.32 |
| OMAB Grupo Aeroportuario Cen-ADR | Sold out | 0.00% | −0.16 |
| PAC Grupo Aeroportuario Pac-ADR | Sold out | 0.00% | −0.15 |
| ASR Grupo Aeroportuario Sur-ADR | Sold out | 0.00% | −0.15 |
| AUNA Auna SA Class A | Sold out | 0.00% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -16.7% | 3.01% | −0.14 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.13 |
| VRT Vertiv Holdings Co. Class A | Reduce -20.0% | 0.86% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| IGV iShares Expanded Tech-Softwa | New | 6.47% | +6.47 |
| TSLA Tesla Inc. | New | 6.38% | +6.38 |
| ANF Abercrombie & Fitch Co. Class A | Add +300.0% | 7.06% | +5.94 |
| META Meta Platforms Inc. Class A | New | 5.00% | +5.00 |
| DDOG Datadog Inc. Class A | New | 3.86% | +3.86 |
| AAPL Apple Inc. | New | 3.13% | +3.13 |
| PAAS Pan American Silver Corp. | New | 2.96% | +2.96 |
| AVGO Broadcom Inc. | Add +12.5% | 7.17% | +2.43 |
| VRTX Vertex Pharmaceuticals Inc. | Add +150.0% | 3.49% | +2.37 |
| LLY Eli Lilly & Co. | New | 2.25% | +2.25 |
| JEF Jefferies Financial Group Inc. | New | 2.22% | +2.22 |
| AMZN Amazon.com Inc. | Add +100.0% | 3.83% | +2.22 |
| ISRG Intuitive Surgical Inc. | New | 2.21% | +2.21 |
| BAC Bank of America Corp. | New | 1.97% | +1.97 |
| GOOGL Alphabet Inc. Class A | New | 1.81% | +1.81 |
| HBM Hudbay Minerals Inc. | New | 1.80% | +1.80 |
| WING Wingstop Inc. | Add +33.3% | 4.19% | +1.74 |
| ETN Eaton Corp. PLC | Add +200.0% | 2.33% | +1.63 |
| AR Antero Resources Corp. | New | 1.62% | +1.62 |
| MDB Mongodb Inc. | Add +80.0% | 5.58% | +1.57 |
| ELF Elf Beauty Inc. | Add +66.7% | 2.61% | +1.30 |
| HUT Hut 8 Corp. | New | 1.12% | +1.12 |
| QCOM Qualcomm Inc. | New | 0.99% | +0.99 |
| AA Alcoa Corp. | New | 0.99% | +0.99 |
| ALLY Ally Financial Inc. | New | 0.98% | +0.98 |
| IREN Iren Ltd. | New | 0.84% | +0.84 |
| RRC Range Resources Corp. | New | 0.83% | +0.83 |
| ERO Ero Copper Corp. | New | 0.79% | +0.79 |
| NKE Nike Inc. Class B | New | 0.75% | +0.75 |
| EXE Expand Energy Corp. | New | 0.41% | +0.41 |
| WULF Terawulf Inc. | New | 0.33% | +0.33 |
| CTRA Coterra Energy Inc. | New | 0.13% | +0.13 |
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 |