Wealth High Governance Capital Ltda Portfolio Holdings by Sector

Wealth High Governance Capital Ltda

$153 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DIA COPX GDX KWEB 4 stocks	$76.2 Million 51.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT VIST 2 stocks	$11.7 Million 7.84% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO TSM NVDA 3 stocks	$11 Million 7.4% of portfolio	2	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GPS 1 stocks	$7.67 Million 5.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK ONON 2 stocks	$6.34 Million 4.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$6.05 Million 4.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology APP SRAD 2 stocks	$6 Million 4.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Copper \| Basic Materials HBM 1 stocks	$4.71 Million 3.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical EAT 1 stocks	$3.7 Million 2.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$3.57 Million 2.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$3.55 Million 2.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical SE 1 stocks	$3.24 Million 2.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy EC 1 stocks	$1.94 Million 1.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$1.28 Million 0.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials CENX 1 stocks	$1.15 Million 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CIB 1 stocks	$828,723 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts

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