Portfolio (Quarterly)
Guide ↗
Wealth High Governance Capital Ltda
· CIK 0002028828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | COPX | GLOBAL X FDS | — | 540,001 | $32.3M | 9.28% | SOLD |
| 2 | EQT | EQT CORP | Energy | 480,000 | $26.1M | 7.50% | SOLD |
| 3 | — | EXPAND ENERGY CORPORATION | — | 240,001 | $25.5M | 7.32% | SOLD |
| 4 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 240,000 | $15.7M | 4.51% | SOLD |
| 5 | ONON | ON HLDG AG | Consumer Cyclical | 300,000 | $12.7M | 3.65% | SOLD |
| 6 | KSA | ISHARES TR | — | 300,000 | $12.2M | 3.50% | SOLD |
| 7 | — | NEW GOLD INC CDA | — | 1,320,000 | $9.5M | 2.72% | SOLD |
| 8 | RBLX | ROBLOX CORP | Technology | 60,000 | $8.3M | 2.39% | SOLD |
| 9 | LTM | LATAM AIRLINES GROUP SA | Industrials | 180,000 | $8.1M | 2.34% | SOLD |
| 10 | — | BIRKENSTOCK HOLDING PLC | — | 180,000 | $8.1M | 2.34% | SOLD |
| 11 | NI | NISOURCE INC | Utilities | 180,000 | $7.8M | 2.24% | SOLD |
| 12 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 90,000 | $7.7M | 2.21% | SOLD |
| 13 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 180,000 | $7.1M | 2.03% | SOLD |
| 14 | CCL | CARNIVAL CORP | Consumer Cyclical | 240,000 | $6.9M | 1.99% | SOLD |
| 15 | RRC | RANGE RES CORP | Energy | 180,000 | $6.8M | 1.95% | SOLD |
| 16 | AR | ANTERO RESOURCES CORP | Energy | 180,000 | $6.0M | 1.74% | SOLD |
| 17 | EIS | ISHARES INC | — | 60,000 | $6.0M | 1.73% | SOLD |
| 18 | ELF | E L F BEAUTY INC | Consumer Defensive | 36,000 | $4.8M | 1.37% | SOLD |
| 19 | AA | ALCOA CORP | Basic Materials | 120,000 | $3.9M | 1.13% | SOLD |
| 20 | WIX | WIX COM LTD | Technology | 12,000 | $2.1M | 0.61% | SOLD |
Sector Allocation
Technology
22.0%
Basic Materials
18.4%
Industrials
16.9%
Consumer Cyclical
12.5%
Financial Services
10.4%
Utilities
9.5%
Energy
5.5%
Consumer Defensive
4.7%