The Analysis of Wealth High Governance Capital Ltda's Holdings
Currently, Wealth High Governance Capital Ltda holds 35 types of securities in its portfolio with a total value $348.2M. In the most recent quarter, they have increased their positions in COPX (+540.0K shares, valued at $32.3M), EQT (+325.0K shares, valued at $17.7M), EXE (+165.6K shares, valued at $17.6M); decreased their positions in NRG (-128.0K shares, valued at $20.7M), CLS (-50.8K shares, valued at $12.5M), CCL (-380.0K shares, valued at $11.0M); initiated new positions in COPX (+540.0K shares, valued at $32.3M), HUT (+420.0K shares, valued at $14.6M), KSA (+300.0K shares, valued at $12.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
COPX GLOBAL X FDS540.0K sharesnew addition2025-09-302025-11-13
EQT EQT CORP480.0K shares209.68%2025-09-302025-11-13 EXE EXPAND ENERGY CORPORATION240.0K shares222.58%2025-09-302025-11-13 NRG NRG ENERGY INC120.0K shares-51.61%2025-09-302025-11-13 JEF JEFFERIES FINL GROUP INC240.0K shares93.55%2025-09-302025-11-13 EAT BRINKER INTL INC120.0K shares222.58%2025-09-302025-11-13 HLI HOULIHAN LOKEY INC72.0K shares45.16%2025-09-302025-11-13 HUT HUT 8 CORP420.0K sharesnew addition2025-09-302025-11-13 HPE HEWLETT PACKARD ENTERPRISE C540.0K shares117.74%2025-09-302025-11-13 ONON ON HLDG AG300.0K shares-19.35%2025-09-302025-11-13 KSA ISHARES TR300.0K sharesnew addition2025-09-302025-11-13 CW CURTISS WRIGHT CORP18.0K shares45.16%2025-09-302025-11-13 NGD NEW GOLD INC CDA1.3M sharesnew addition2025-09-302025-11-13 CLS CELESTICA INC36.0K shares-58.53%2025-09-302025-11-13 RBLX ROBLOX CORP60.0K shares61.29%2025-09-302025-11-13 LTM LATAM AIRLINES GROUP SA180.0K sharesnew addition2025-09-302025-11-13 BIRK BIRKENSTOCK HOLDING PLC180.0K shares-35.48%2025-09-302025-11-13 NI NISOURCE INC180.0K sharesnew addition2025-09-302025-11-13 IAG IAMGOLD CORP600.0K sharesnew addition2025-09-302025-11-13 ANF ABERCROMBIE & FITCH CO90.0K sharesnew addition2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC180.0K shares190.32%2025-09-302025-11-13 CCL CARNIVAL CORP240.0K shares-61.29%2025-09-302025-11-13 RRC RANGE RES CORP180.0K sharesnew addition2025-09-302025-11-13 AR ANTERO RESOURCES CORP180.0K sharesnew addition2025-09-302025-11-13 EIS ISHARES INC60.0K sharesnew addition2025-09-302025-11-13 HBM HUDBAY MINERALS INC360.0K shares-42.02%2025-09-302025-11-13 ELF E L F BEAUTY INC36.0K shares-35.48%2025-09-302025-11-13 CVNA CARVANA CO12.0K shares93.55%2025-09-302025-11-13 CENX CENTURY ALUM CO150.0K sharesnew addition2025-09-302025-11-13 AS AMER SPORTS INC120.0K sharesnew addition2025-09-302025-11-13 SRAD SPORTRADAR GROUP AG150.0K shares-62.78%2025-09-302025-11-13 AA ALCOA CORP120.0K sharesnew addition2025-09-302025-11-13 WIX WIX COM LTD12.0K sharesnew addition2025-09-302025-11-13 TTMI TTM TECHNOLOGIES INC36.0K sharesnew addition2025-09-302025-11-13 BTDR BITDEER TECHNOLOGIES GROUP120.0K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available