Wealth High Governance Capital Ltda Portfolio Holdings

Wealth High Governance Capital Ltda

  • $153 Billion
  • Q1 2025

Wealth High Governance Capital Ltda has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Dow Jones Industrial Average ETF Trust with a value of $46.2B, Global X Copper Miners ETF with a value of $12.1B, Vaneck ETF Tr Gold Miners ETF with a value of $11.4B, Eqt Corp with a value of $9.94B, and Gap Inc with a value of $7.67B.

Examining the 13F form we can see an decrease of $126B in the current position value, from $279B to 153B.

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 $153 Billion
ETFs: $76.2 Billion
Consumer Cyclical: $27 Billion
Technology: $17 Billion
Energy: $13.6 Billion
Basic Materials: $5.86 Billion
Communication Services: $3.57 Billion
Utilities: $3.55 Billion
Industrials: $1.28 Billion
Other: $829 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $153 Billion
  • Prior Value $279 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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