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 Market Cap. of Under $50 Millions

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

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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