Wealth High Governance Capital Ltda Quant / Systematic

CIK: 0002028828 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $153,000 (100.0% shares, 0.0% debt)

Holdings (26)

DIA SPDR DOW JONES INDL AVERAGE 30.2%

Value ($000) $46,187 Shares 110,000 Est. Cost $419.88 Unrealized —

COPX GLOBAL X FDS 7.9%

Value ($000) $12,112 Shares 309,999 Est. Cost $39.07 Unrealized —

GDX VANECK ETF TRUST 7.5%

Value ($000) $11,401 Shares 248,000 Est. Cost $45.97 Unrealized —

EQT EQT CORP 6.5%

Value ($000) $9,938 Shares 185,999 Est. Cost $40.68 Unrealized +24.2%

GAP GAP INC 5.0%

Value ($000) $7,673 Shares 372,287 Est. Cost $21.42 Unrealized +1.7%

KWEB KRANESHARES TRUST 4.2%

Value ($000) $6,493 Shares 186,000 Est. Cost $34.91 Unrealized —

AVGO BROADCOM INC 4.1%

Value ($000) $6,228 Shares 37,200 Est. Cost $145.42 Unrealized +44.3%

CCL CARNIVAL CORP 4.0%

Value ($000) $6,054 Shares 309,999 Est. Cost $23.78 Unrealized 0.0%

APP APPLOVIN CORP 3.2%

Value ($000) $4,928 Shares 18,600 Est. Cost $252.97 Unrealized +36.2%

HBM HUDBAY MINERALS INC 3.1%

Value ($000) $4,712 Shares 620,884 Est. Cost $8.38 Unrealized -2.8%

DECK DECKERS OUTDOOR CORP 2.7%

Value ($000) $4,159 Shares 37,200 Est. Cost $161.52 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value ($000) $4,117 Shares 24,800 Est. Cost $166.00 Unrealized —

EAT BRINKER INTL INC 2.4%

Value ($000) $3,696 Shares 24,800 Est. Cost $153.80 Unrealized 0.0%

META META PLATFORMS INC 2.3%

Value ($000) $3,573 Shares 6,199 Est. Cost $503.08 Unrealized +27.9%

NRG NRG ENERGY INC 2.3%

Value ($000) $3,551 Shares 37,200 Est. Cost $100.05 Unrealized 0.0%

SE SEA LTD 2.1%

Value ($000) $3,236 Shares 24,800 Est. Cost $130.49 Unrealized —

CLS CELESTICA INC 1.9%

Value ($000) $2,932 Shares 37,200 Est. Cost $78.23 Unrealized +35.6%

ONON ON HLDG AG 1.4%

Value ($000) $2,178 Shares 49,600 Est. Cost $52.56 Unrealized 0.0%

EC ECOPETROL S A 1.3%

Value ($000) $1,942 Shares 186,000 Est. Cost $10.44 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 1.1%

Value ($000) $1,745 Shares 37,468 Est. Cost $32.92 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.8%

Value ($000) $1,284 Shares 18,600 Est. Cost $94.43 Unrealized 0.0%

CENX CENTURY ALUM CO 0.8%

Value ($000) $1,151 Shares 61,999 Est. Cost $19.21 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 0.7%

Value ($000) $1,137 Shares 24,800 Est. Cost $52.95 Unrealized -0.5%

SRAD SPORTRADAR GROUP AG 0.7%

Value ($000) $1,072 Shares 49,600 Est. Cost $21.62 Unrealized —

— BANCOLOMBIA S A 0.5%

Value ($000) $829 Shares 20,615 Est. Cost $40.20 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $672 Shares 6,200 Est. Cost $121.89 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	110,000	$46,187	30.2%	$419.88	—	UT SER 1	78467X109
COPX	GLOBAL X FDS	309,999	$12,112	7.9%	$39.07	—	GLOBAL X COPPER	37954Y830
GDX	VANECK ETF TRUST	248,000	$11,401	7.5%	$45.97	—	GOLD MINERS ETF	92189F106
EQT	EQT CORP	185,999	$9,938	6.5%	$40.68	+24.2%	COM	26884L109
GAP	GAP INC	372,287	$7,673	5.0%	$21.42	+1.7%	COM	364760108
KWEB	KRANESHARES TRUST	186,000	$6,493	4.2%	$34.91	—	CSI CHI INTERNET	500767306
AVGO	BROADCOM INC	37,200	$6,228	4.1%	$145.42	+44.3%	COM	11135F101
CCL	CARNIVAL CORP	309,999	$6,054	4.0%	$23.78	0.0%	UNIT 99/99/9999	143658300
APP	APPLOVIN CORP	18,600	$4,928	3.2%	$252.97	+36.2%	COM CL A	03831W108
HBM	HUDBAY MINERALS INC	620,884	$4,712	3.1%	$8.38	-2.8%	COM	443628102
DECK	DECKERS OUTDOOR CORP	37,200	$4,159	2.7%	$161.52	0.0%	COM	243537107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,800	$4,117	2.7%	$166.00	—	SPONSORED ADS	874039100
EAT	BRINKER INTL INC	24,800	$3,696	2.4%	$153.80	0.0%	COM	109641100
META	META PLATFORMS INC	6,199	$3,573	2.3%	$503.08	+27.9%	CL A	30303M102
NRG	NRG ENERGY INC	37,200	$3,551	2.3%	$100.05	0.0%	COM NEW	629377508
SE	SEA LTD	24,800	$3,236	2.1%	$130.49	—	SPONSORD ADS	81141R100
CLS	CELESTICA INC	37,200	$2,932	1.9%	$78.23	+35.6%	COM	15101Q207
ONON	ON HLDG AG	49,600	$2,178	1.4%	$52.56	0.0%	NAMEN AKT A	H5919C104
EC	ECOPETROL S A	186,000	$1,942	1.3%	$10.44	—	SPONSORED ADS	279158109
VIST	VISTA ENERGY S.A.B. DE C.V.	37,468	$1,745	1.1%	$32.92	—	SPONSORED ADS	92837L109
UAL	UNITED AIRLS HLDGS INC	18,600	$1,284	0.8%	$94.43	0.0%	COM	910047109
CENX	CENTURY ALUM CO	61,999	$1,151	0.8%	$19.21	0.0%	COM	156431108
BIRK	BIRKENSTOCK HOLDING PLC	24,800	$1,137	0.7%	$52.95	-0.5%	COM SHS	M2029K104
SRAD	SPORTRADAR GROUP AG	49,600	$1,072	0.7%	$21.62	—	CLASS A ORD SHS	H8088L103
—	BANCOLOMBIA S A	20,615	$829	0.5%	$40.20	—	SPON ADR PREF	05968L102
NVDA	NVIDIA CORPORATION	6,200	$672	0.4%	$121.89	+4.0%	COM	67066G104