Wealth High Governance Capital Ltda Portfolio Holdings

Wealth High Governance Capital Ltda

  • $348 Billion
  • Q3 2025

Wealth High Governance Capital Ltda has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $348 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global X Copper Miners ETF with a value of $32.3B, Eqt Corp with a value of $26.1B, Chesapeake Energy Corp with a value of $25.5B, Nrg Energy, Inc. with a value of $19.4B, and Jefferies Financial Group Inc. with a value of $15.7B.

Examining the 13F form we can see an increase of $25.8B in the current position value, from $322B to 348B.

Wealth High Governance Capital Ltda is based out at Sao Paulo, D5

Below you can find more details about Wealth High Governance Capital Ltda portfolio as well as his latest detailed transactions.

Portfolio value $348 Billion
Energy: $64.4 Billion
ETFs: $50.5 Billion
Consumer Cyclical: $47.1 Billion
Basic Materials: $38.1 Billion
Financial Services: $30.5 Billion
Utilities: $27.2 Billion
Technology: $21.5 Billion
Industrials: $9.77 Billion
Other: $13.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.3 Billion 9.28% of portfolio
540,001
Q3 2025 New
$22B
$26.1 Billion 7.5% of portfolio
480,000
Q3 2025 Added 209.68%
$10.4B
$25.5 Billion 7.32% of portfolio
240,001
Q3 2025 Added 222.58%
$38.8B
$19.4 Billion 5.58% of portfolio
120,000
Q3 2025 Reduced 51.61%
$12B
$15.7 Billion 4.51% of portfolio
240,000
Q3 2025 Added 93.55%
$4.98B
$15.2 Billion 4.37% of portfolio
120,000
Q3 2025 Added 222.58%
$8.94B
$14.8 Billion 4.25% of portfolio
72,000
Q3 2025 Added 45.16%
Hut 8 Corp
-
$14.6 Billion 4.2% of portfolio
-
Q3 2025 New
$29.4B
$13.3 Billion 3.81% of portfolio
540,000
Q3 2025 Added 117.74%
$11.9B
$12.7 Billion 3.65% of portfolio
300,000
Q3 2025 Reduced 19.35%
$0
$12.2 Billion 3.5% of portfolio
300,000
Q3 2025 New
$21.2B
$9.77 Billion 2.81% of portfolio
18,000
Q3 2025 Added 45.16%
$4.89B
$9.48 Billion 2.72% of portfolio
1,320,000
Q3 2025 New
Celestica Inc
-
$8.87 Billion 2.55% of portfolio
-
Q3 2025 Reduced 58.53%
$55.8B
$8.31 Billion 2.39% of portfolio
60,000
Q3 2025 Added 61.29%
Latam Airlines Group Sa
-
$8.15 Billion 2.34% of portfolio
-
Q3 2025 New
$17.4B
$7.79 Billion 2.24% of portfolio
180,000
Q3 2025 New
$6.58B
$7.76 Billion 2.23% of portfolio
600,000
Q3 2025 New
$3.45B
$7.7 Billion 2.21% of portfolio
90,000
Q3 2025 New
$57.4B
$7.06 Billion 2.03% of portfolio
180,000
Q3 2025 Added 190.32%
$29B
$6.94 Billion 1.99% of portfolio
240,000
Q3 2025 Reduced 61.29%
$10.1B
$6.78 Billion 1.95% of portfolio
180,000
Q3 2025 New
$0
$6.02 Billion 1.73% of portfolio
60,000
Q3 2025 New
$10.3B
$6.04 Billion 1.73% of portfolio
180,000
Q3 2025 New
$4.13B
$5.46 Billion 1.57% of portfolio
360,000
Q3 2025 Reduced 42.02%
$3.85B
$4.77 Billion 1.37% of portfolio
36,000
Q3 2025 Reduced 35.48%
$26.9B
$4.53 Billion 1.3% of portfolio
12,000
Q3 2025 Added 93.55%
$2.63B
$4.4 Billion 1.26% of portfolio
150,000
Q3 2025 New
Amer Sports Inc
-
$4.17 Billion 1.2% of portfolio
-
Q3 2025 New
$4.61B
$4.03 Billion 1.16% of portfolio
149,998
Q3 2025 Reduced 62.78%
$6.76B
$3.95 Billion 1.13% of portfolio
120,000
Q3 2025 New
$7.2B
$2.13 Billion 0.61% of portfolio
12,000
Q3 2025 New
$6.95B
$2.07 Billion 0.6% of portfolio
36,000
Q3 2025 New
Bitdeer Technologies Group
-
$2.05 Billion 0.59% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $348 Billion
  • Prior Value $322 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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