Wealth High Governance Capital Ltda
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 0 | 540,001 | +540,001 | 0 | 32,297,460 | 9.28% | +32,297,460 |
| EQT CORP(EQT) | 154,999 | 480,000 | +325,001 | 9,039,542 | 26,126,400 | 7.50% | +17,086,858 |
| EXPAND ENERGY CORPORATION(EXE) | 74,400 | 240,001 | +165,601 | 8,700,336 | 25,497,706 | 7.32% | +16,797,370 |
| HUT 8 CORP(HUT) | 0 | 420,000 | +420,000 | 0 | 14,620,200 | 4.20% | +14,620,200 |
| ISHARES TR | 0 | 300,000 | +300,000 | 0 | 12,174,000 | 3.50% | +12,174,000 |
| NEW GOLD INC CDA | 0 | 1,320,000 | +1,320,000 | 0 | 9,477,600 | 2.72% | +9,477,600 |
| JEFFERIES FINL GROUP INC(JEF) | 124,000 | 240,000 | +116,000 | 6,781,560 | 15,700,800 | 4.51% | +8,919,240 |
| BRINKER INTL INC(EAT) | 37,200 | 120,000 | +82,800 | 6,708,276 | 15,201,600 | 4.37% | +8,493,324 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 248,000 | 540,000 | +292,000 | 5,071,600 | 13,262,400 | 3.81% | +8,190,800 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 180,000 | +180,000 | 0 | 8,145,000 | 2.34% | +8,145,000 |
| NISOURCE INC(NI) | 0 | 180,000 | +180,000 | 0 | 7,794,000 | 2.24% | +7,794,000 |
| IAMGOLD CORP(IAG) | 0 | 600,000 | +600,000 | 0 | 7,758,000 | 2.23% | +7,758,000 |
| ABERCROMBIE & FITCH CO | 0 | 90,000 | +90,000 | 0 | 7,699,500 | 2.21% | +7,699,500 |
| RANGE RES CORP(RRC) | 0 | 180,000 | +180,000 | 0 | 6,775,200 | 1.95% | +6,775,200 |
| ANTERO RESOURCES CORP(AR) | 0 | 180,000 | +180,000 | 0 | 6,040,800 | 1.73% | +6,040,800 |
| ISHARES INC | 0 | 60,000 | +60,000 | 0 | 6,018,000 | 1.73% | +6,018,000 |
| HOULIHAN LOKEY INC(HLI) | 49,600 | 72,000 | +22,400 | 8,925,520 | 14,783,040 | 4.25% | +5,857,520 |
| CENTURY ALUM CO(CENX) | 0 | 150,000 | +150,000 | 0 | 4,404,000 | 1.26% | +4,404,000 |
| ROBLOX CORP(RBLX) | 37,200 | 60,000 | +22,800 | 3,913,440 | 8,311,200 | 2.39% | +4,397,760 |
| FREEPORT-MCMORAN INC(FCX) | 62,000 | 180,000 | +118,000 | 2,687,700 | 7,059,600 | 2.03% | +4,371,900 |
| AMER SPORTS INC(AS) | 0 | 120,000 | +120,000 | 0 | 4,170,000 | 1.20% | +4,170,000 |
| ALCOA CORP(AA) | 0 | 120,000 | +120,000 | 0 | 3,946,800 | 1.13% | +3,946,800 |
| CURTISS WRIGHT CORP(CW) | 12,400 | 18,000 | +5,600 | 6,058,020 | 9,772,920 | 2.81% | +3,714,900 |
| CARVANA CO(CVNA) | 6,200 | 12,000 | +5,800 | 2,089,152 | 4,526,880 | 1.30% | +2,437,728 |
| WIX COM LTD | 0 | 12,000 | +12,000 | 0 | 2,131,560 | 0.61% | +2,131,560 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 36,000 | +36,000 | 0 | 2,073,600 | 0.60% | +2,073,600 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 119,999 | +119,999 | 0 | 2,050,783 | 0.59% | +2,050,783 |
| GRUPO CIBEST AS | 12,400 | 0 | -12,400 | 572,756 | 0 | — | -572,756 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 12,668 | 0 | -12,668 | 605,657 | 0 | — | -605,657 |
| HUDBAY MINERALS INC(HBM) | 620,884 | 360,000 | -260,884 | 6,584,909 | 5,457,600 | 1.57% | -1,127,309 |
| ECOPETROL S A(EC) | 186,000 | 0 | -186,000 | 1,646,100 | 0 | — | -1,646,100 |
| E L F BEAUTY INC(ELF) | 55,800 | 36,000 | -19,800 | 6,943,752 | 4,769,280 | 1.37% | -2,174,472 |
| UNITED AIRLS HLDGS INC(UAL) | 49,600 | 0 | -49,600 | 3,949,648 | 0 | — | -3,949,648 |
| AGNICO EAGLE MINES LTD(AEM) | 37,200 | 0 | -37,200 | 4,424,196 | 0 | — | -4,424,196 |
| CELESTICA INC(CLS) | 86,800 | 36,000 | -50,800 | 13,550,348 | 8,869,680 | 2.55% | -4,680,668 |
| CYBERARK SOFTWARE LTD | 12,400 | 0 | -12,400 | 5,045,312 | 0 | — | -5,045,312 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 279,001 | 180,000 | -99,001 | 13,721,269 | 8,145,000 | 2.34% | -5,576,269 |
| MERCADOLIBRE INC(MELI) | 2,480 | 0 | -2,480 | 6,481,802 | 0 | — | -6,481,802 |
| ALAMOS GOLD INC NEW | 248,000 | 0 | -248,000 | 6,586,880 | 0 | — | -6,586,880 |
| ON HLDG AG(ONON) | 372,000 | 300,000 | -72,000 | 19,362,600 | 12,705,000 | 3.65% | -6,657,600 |
| PAN AMERN SILVER CORP(PAAS) | 248,001 | 0 | -248,001 | 7,043,228 | 0 | — | -7,043,228 |
| SPORTRADAR GROUP AG(SRAD) | 403,000 | 149,998 | -253,002 | 11,316,240 | 4,034,946 | 1.16% | -7,281,294 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,800 | 0 | -55,800 | 7,918,020 | 0 | — | -7,918,020 |
| CARNIVAL CORP | 620,001 | 240,000 | -380,001 | 17,434,428 | 6,938,400 | 1.99% | -10,496,028 |
| META PLATFORMS INC(META) | 18,600 | 0 | -18,600 | 13,728,474 | 0 | — | -13,728,474 |
| FLUTTER ENTMT PLC(FLUT) | 49,600 | 0 | -49,600 | 14,173,696 | 0 | — | -14,173,696 |
| MICROSOFT CORP(MSFT) | 37,200 | 0 | -37,200 | 18,503,652 | 0 | — | -18,503,652 |
| AMAZON COM INC(AMZN) | 86,800 | 0 | -86,800 | 19,043,052 | 0 | — | -19,043,052 |
| NRG ENERGY INC(NRG) | 248,000 | 120,000 | -128,000 | 39,823,840 | 19,434,000 | 5.58% | -20,389,840 |
| BROADCOM INC(AVGO) | 86,800 | 0 | -86,800 | 23,926,420 | 0 | — | -23,926,420 |