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| Name: |
Wealth High Governance Capital Ltda |
| City: |
SAO PAULO |
| State: |
D5 |
| Zip: |
01453000 |
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| Holdings
Found :
61 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIA |
Diamonds Trust |
1 |
New |
$448.09 |
$46,187,000 |
110,000 |
30.19% |
46,187,000 |
110,000 |
0.129 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
2 |
New |
$46.46 |
$12,112,000 |
309,999 |
7.92% |
12,112,000 |
309,999 |
0.344 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
New |
$34.07 |
$11,401,000 |
248,000 |
7.45% |
11,401,000 |
248,000 |
0.058 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
4 |
- |
$40.09 |
$9,938,000 |
185,999 |
6.5% |
1,332,000 |
-635 |
0.031 |
Gas Utilities |
|
|
GPS |
Gap Inc |
5 |
- |
$22.72 |
$7,673,000 |
372,287 |
5.02% |
1,806,000 |
124,000 |
0.1 |
Apparel Stores |
|
|
KWEB |
Kraneshares Csi China Internet |
6 |
New |
$33.63 |
$6,493,000 |
186,000 |
4.24% |
6,493,000 |
186,000 |
0.103 |
N/A |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.18 |
$6,228,000 |
37,200 |
4.07% |
-2,396,000 |
1 |
0.001 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
8 |
New |
$29.96 |
$6,054,000 |
309,999 |
3.96% |
6,054,000 |
309,999 |
0.043 |
Sporting and Park Ent... |
|
|
APP |
Applovin Corp |
9 |
- |
$341.64 |
$4,928,000 |
18,600 |
3.22% |
-5,111,000 |
-12,400 |
0.009 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
10 |
- |
$10.83 |
$4,712,000 |
620,884 |
3.08% |
2,696,000 |
372,000 |
0.238 |
Industrial Metals & M... |
|
|
DECK |
Deckers Outdoor Corp |
11 |
- |
$106.20 |
$4,159,000 |
37,200 |
2.72% |
4,159,000 |
37,200 |
0.025 |
Textile - Apparel Foo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
New |
$234.80 |
$4,117,000 |
24,800 |
2.69% |
4,117,000 |
24,800 |
0 |
Semiconductor - Integ... |
|
|
EAT |
Brinker International Inc |
13 |
New |
$182.77 |
$3,696,000 |
24,800 |
2.42% |
3,696,000 |
24,800 |
0.047 |
Restaurants |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.01 |
$3,573,000 |
6,199 |
2.34% |
-18,244,000 |
-31,063 |
0 |
Internet Service Prov... |
|
|
NRG |
NRG Energy Inc |
15 |
New |
$158.39 |
$3,551,000 |
37,200 |
2.32% |
3,551,000 |
37,200 |
0.015 |
Electric Utilities |
|
|
SE |
Sea Limited |
16 |
- |
$149.47 |
$3,236,000 |
24,800 |
2.12% |
3,236,000 |
24,800 |
0.007 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
17 |
- |
$44.02 |
$2,932,000 |
37,200 |
1.92% |
-6,230,000 |
-62,058 |
0.031 |
Printed Circuit Boards |
|
|
ONON |
On Holding AG |
18 |
New |
$54.31 |
$2,178,000 |
49,600 |
1.42% |
2,178,000 |
49,600 |
0.017 |
N/A |
|
|
EC |
Ecopetrol SA |
19 |
New |
$9.17 |
$1,942,000 |
186,000 |
1.27% |
1,942,000 |
186,000 |
0.09 |
Oil & Gas Drilling & ... |
|
|
VIST |
Vista Oil Gas Adr Series A |
20 |
- |
$0.00 |
$1,745,000 |
37,468 |
1.14% |
-953,000 |
-12,400 |
0.043 |
N/A |
|
|
UAL |
United Continental Holding |
21 |
New |
$50.67 |
$1,284,000 |
18,600 |
0.84% |
1,284,000 |
18,600 |
0.006 |
Major Airlines |
|
|
CENX |
Century Aluminum Co |
22 |
New |
$18.85 |
$1,151,000 |
61,999 |
0.75% |
1,151,000 |
61,999 |
0.069 |
Aluminum |
|
|
BIRK |
Birkenstock Holding |
23 |
- |
$0.00 |
$1,137,000 |
24,800 |
0.74% |
-12,957,000 |
-223,941 |
0.013 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
24 |
New |
$28.23 |
$1,072,000 |
49,600 |
0.7% |
1,072,000 |
49,600 |
0.024 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
25 |
New |
$41.55 |
$829,000 |
20,615 |
0.54% |
829,000 |
20,615 |
0.009 |
Foreign Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$159.34 |
$672,000 |
6,200 |
0.44% |
-12,650,000 |
-93,000 |
0 |
Semiconductor - Speci... |
|
|
IREN |
Iris Energy Pty Ord Shs |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,222,000 |
-124,439 |
0 |
N/A |
|
|
RDDT |
Reddit, Inc. |
34 |
Closed |
$157.03 |
$0 |
0 |
0% |
-6,080,000 |
-37,200 |
0 |
N/A |
|
|
EXE |
Expand Energy Corp |
53 |
Closed |
$108.74 |
$0 |
0 |
0% |
-7,433,000 |
-74,668 |
0 |
Independent Oil & Gas |
|
|
RIOT |
Riot Blockchain Inc |
40 |
Closed |
$12.17 |
$0 |
0 |
0% |
-5,087,000 |
-498,214 |
0 |
Diagnostic Substances |
|
|
CCJ |
Cameco Corporation (USA) |
27 |
Closed |
$73.45 |
$0 |
0 |
0% |
-651,000 |
-12,668 |
0 |
Industrial Metals & M... |
|
|
RY |
Royal Bank of Canada (USA) |
59 |
Closed |
$132.64 |
$0 |
0 |
0% |
-10,243,000 |
-85,000 |
0 |
Foreign Money Center ... |
|
|
GE |
General Electric Co |
46 |
Closed |
$246.88 |
$0 |
0 |
0% |
-10,344,000 |
-62,018 |
0 |
Conglomerates |
|
|
HWM |
Howmet Aerospace Inc |
33 |
Closed |
$181.06 |
$0 |
0 |
0% |
-6,798,000 |
-62,160 |
0 |
Aluminum |
|
|
BTDR |
Bitdeer Technologies Group ... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,746,000 |
-311,308 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
Closed |
$498.84 |
$0 |
0 |
0% |
-10,521,000 |
-24,962 |
0 |
Application Software |
|
|
RRC |
Range Resources Corp |
58 |
Closed |
$38.62 |
$0 |
0 |
0% |
-1,115,000 |
-31,001 |
0 |
Independent Oil & Gas |
|
|
NOVT |
Novanta Inc |
45 |
Closed |
$133.33 |
$0 |
0 |
0% |
-3,794,000 |
-24,836 |
0 |
Scientific & Technica... |
|
|
PPL |
PPL Corp |
32 |
Closed |
$33.81 |
$0 |
0 |
0% |
-3,019,000 |
-93,000 |
0 |
Electric Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
51 |
Closed |
$477.79 |
$0 |
0 |
0% |
-6,741,000 |
-15,500 |
0 |
Personal Services |
|
|
WULF |
Terawulf Ord Shs |
38 |
Closed |
$5.26 |
$0 |
0 |
0% |
-353,000 |
-62,402 |
0 |
Photographic Equipmen... |
|
|
CSCO |
Cisco Systems Inc |
57 |
Closed |
$69.37 |
$0 |
0 |
0% |
-11,055,000 |
-186,732 |
0 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
Closed |
$372.63 |
$0 |
0 |
0% |
-6,484,000 |
-12,422 |
0 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
31 |
Closed |
$102.52 |
$0 |
0 |
0% |
-5,482,000 |
-49,600 |
0 |
Diversified Computer ... |
|
|
ELF |
E L F Beauty Inc |
50 |
Closed |
$130.98 |
$0 |
0 |
0% |
-9,377,000 |
-74,684 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
Closed |
$780.67 |
$0 |
0 |
0% |
-4,786,000 |
-6,200 |
0 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
56 |
Closed |
$71.98 |
$0 |
0 |
0% |
-1,089,000 |
-12,418 |
0 |
Electric Utilities |
|
|
WING |
Wingstop Inc. |
43 |
Closed |
$327.28 |
$0 |
0 |
0% |
-876,000 |
-3,082 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
30 |
Closed |
$37.26 |
$0 |
0 |
0% |
-2,173,000 |
-62,001 |
0 |
Oil & Gas Drilling & ... |
|
|
AMZN |
Amazon.com Inc |
49 |
Closed |
$223.41 |
$0 |
0 |
0% |
-10,882,000 |
-49,600 |
0 |
Internet Software & S... |
|
|
TAC |
TransAlta Corporation (USA) |
36 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,756,000 |
-124,122 |
0 |
Electric Utilities |
|
|
PH |
Parker Hannifin Corp |
55 |
Closed |
$719.15 |
$0 |
0 |
0% |
-5,883,000 |
-9,250 |
0 |
Industrial Equipment ... |
|
|
FLUT |
Flutter Entertainment plc |
42 |
Closed |
$281.05 |
$0 |
0 |
0% |
-6,428,000 |
-24,872 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
29 |
Closed |
$104.32 |
$0 |
0 |
0% |
-4,444,000 |
-49,750 |
0 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
Closed |
$459.62 |
$0 |
0 |
0% |
-6,253,000 |
-15,528 |
0 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
48 |
Closed |
$75.18 |
$0 |
0 |
0% |
-8,217,000 |
-74,400 |
0 |
N/A |
|
|
NI |
NiSource Inc |
35 |
Closed |
$39.56 |
$0 |
0 |
0% |
-2,282,000 |
-62,078 |
0 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
54 |
Closed |
$81.92 |
$0 |
0 |
0% |
-3,765,000 |
-49,658 |
0 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
41 |
Closed |
$68.19 |
$0 |
0 |
0% |
-2,515,000 |
-37,252 |
0 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
28 |
Closed |
$134.36 |
$0 |
0 |
0% |
-4,689,000 |
-62,000 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
60 |
Closed |
$21.34 |
$0 |
0 |
0% |
-3,985,000 |
-186,634 |
0 |
N/A |
|
