Wealth-High-Governance-Capital-Ltda
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "GDX", "CIB", "HBM", "ONON", "EC", "AVGO", "APP", "CLS", "SRAD", "BIRK", "META", "EQT", null, "NVDA", "UAL", "TSM", "DECK", "VIST", null, "DIA", "GAP", "NRG", "EAT", "CCL", "CENX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 26
- Total Value
- 153000421
- Accession Number
- 0002028828-25-000012
- Form Type
- 13F-HR
- Manager Name
- Wealth-High-Governance-Capital-Ltda
Data Enrichment
92% identified24 identified2 unidentified
Holdings
26 positions • $153.0M total value
Manager:
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Page 1 of 2
Shares:110.0K
Value:$46.2M
% of Portfolio:30.2% ($46.2M/$153.0M)
37954Y830
Shares:310.0K
Value:$12.1M
% of Portfolio:7.9% ($12.1M/$153.0M)
500767306
Shares:186.0K
Value:$6.5M
% of Portfolio:4.2% ($6.5M/$153.0M)
Shares:24.8K
Value:$4.1M
% of Portfolio:2.7% ($4.1M/$153.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 110.0K | QoQ NEW(+110.0K) YoY NEW(+110.0K) | All Managers (Combined) | $46.2M | 30.2% ($46.2M/$153.0M) | QoQ NEW(+$46.2M) YoY NEW(+$46.2M) | |
(cusip37954Y830)✕ | 310.0K | QoQ NEW(+310.0K) | All Managers (Combined) | $12.1M | 7.9% ($12.1M/$153.0M) | QoQ NEW(+$12.1M) |
| 248.0K | QoQ NEW(+248.0K) YoY NEW(+248.0K) | All Managers (Combined) | $11.4M | 7.5% ($11.4M/$153.0M) | QoQ NEW(+$11.4M) YoY NEW(+$11.4M) | |
| 186.0K | QoQ -0.34% (-635)YoY NEW(+186.0K) | All Managers (Combined) | $9.9M | 6.5% ($9.9M/$153.0M) | YoY NEW(+$9.9M) | |
| 372.3K | YoY NEW(+372.3K) | All Managers (Combined) | $7.7M | 5.0% ($7.7M/$153.0M) | YoY NEW(+$7.7M) | |
(cusip500767306)✕ | 186.0K | QoQ NEW(+186.0K) YoY NEW(+186.0K) | All Managers (Combined) | $6.5M | 4.2% ($6.5M/$153.0M) | QoQ NEW(+$6.5M) YoY NEW(+$6.5M) |
Broadcom Inc.(AVGOcusip11135F101) | 37.2K | All Managers (Combined) | $6.2M | 4.1% ($6.2M/$153.0M) | ||
CARNIVAL CORP(CCLcusip143658300) | 310.0K | QoQ NEW(+310.0K) YoY NEW(+310.0K) | All Managers (Combined) | $6.1M | 4.0% ($6.1M/$153.0M) | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) |
AppLovin Corp(APPcusip03831W108) | 18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $4.9M | 3.2% ($4.9M/$153.0M) | YoY NEW(+$4.9M) |
| 620.9K | YoY NEW(+620.9K) | All Managers (Combined) | $4.7M | 3.1% ($4.7M/$153.0M) | YoY NEW(+$4.7M) | |
| 37.2K | QoQ NEW(+37.2K) YoY NEW(+37.2K) | All Managers (Combined) | $4.2M | 2.7% ($4.2M/$153.0M) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) | |
| 24.8K | QoQ NEW(+24.8K) YoY NEW(+24.8K) | All Managers (Combined) | $4.1M | 2.7% ($4.1M/$153.0M) | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) | |
| 24.8K | QoQ NEW(+24.8K) YoY NEW(+24.8K) | All Managers (Combined) | $3.7M | 2.4% ($3.7M/$153.0M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
| 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $3.6M | 2.3% ($3.6M/$153.0M) | YoY NEW(+$3.6M) | |
NRG ENERGY, INC.(NRGcusip629377508) | 37.2K | QoQ NEW(+37.2K) | All Managers (Combined) | $3.6M | 2.3% ($3.6M/$153.0M) | QoQ NEW(+$3.6M) |
| 24.8K | QoQ NEW(+24.8K) YoY NEW(+24.8K) | All Managers (Combined) | $3.2M | 2.1% ($3.2M/$153.0M) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
CELESTICA INC(CLScusip15101Q207) | 37.2K | YoY NEW(+37.2K) | All Managers (Combined) | $2.9M | 1.9% ($2.9M/$153.0M) | YoY NEW(+$2.9M) |
On Holding AG(ONONcusipH5919C104) | 49.6K | QoQ NEW(+49.6K) | All Managers (Combined) | $2.2M | 1.4% ($2.2M/$153.0M) | QoQ NEW(+$2.2M) |
ECOPETROL S.A.(ECcusip279158109) | 186.0K | QoQ NEW(+186.0K) YoY NEW(+186.0K) | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$153.0M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 37.5K | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$153.0M) |