Wealth High Governance Capital Ltda

Q3 2025 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$348,173
Net value change ($000)
+25,812 (8.0%)
New positions
17
Sold out positions
15
Turnover %
77.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COPX 32,297 NEW
EQT 17,086 189.0%
EXE 16,798 193.1%
HUT 14,620 NEW
KSA 12,174 NEW
NGD 9,478 NEW
JEF 8,919 131.5%
EAT 8,494 126.6%
HPE 8,190 161.5%
LTM 8,145 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -23,926 -100.0%
NRG -20,390 -51.2%
AMZN -19,043 -100.0%
MSFT -18,504 -100.0%
FLUT -14,174 -100.0%
META -13,728 -100.0%
CCL -10,496 -60.2%
AMD -7,918 -100.0%
SRAD -7,281 -64.3%
PAAS -7,043 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type