Filed: 2/7/2025ACC: 0002028828-25-000003
📋 What this filing means
WEALTH HIGH GOVERNANCE CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $224.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$224.39M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$126.21M56.2%
UNITS$39.86M17.8%
CL A$31.36M14.0%
MSCI BRAZIL ETF$10.95M4.9%
MSCI MEXICO ETF$9.52M4.2%
U.S. MED DVC ETF$6.48M2.9%
Portfolio Concentration
Top 3$87.37M38.9%
4–10$86.30M38.5%
11–25$50.71M22.6%
Top 3 weight
38.9%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
UNITED STS OIL FD LP
SOLEShares600K
TypeSH
Market value$39.86M
17.77%
Sole
600K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares300K
TypeSH
Market value$30.99M
13.81%
Sole
300K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares80K
TypeSH
Market value$16.52M
7.36%
Sole
80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70K
TypeSH
Market value$14.84M
6.61%
Sole
70K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares20K
TypeSH
Market value$13.38M
5.96%
Sole
20K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares30K
TypeSH
Market value$12.86M
5.73%
Sole
30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80K
TypeSH
Market value$11.80M
5.26%
Sole
80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18K
TypeSH
Market value$11.55M
5.15%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares400K
TypeSH
Market value$10.95M
4.88%
Sole
400K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares30K
TypeSH
Market value$10.93M
4.87%
Sole
30K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares6K
TypeSH
Market value$10.25M
4.57%
Sole
6K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares160K
TypeSH
Market value$9.52M
4.24%
Sole
160K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares15K
TypeSH
Market value$6.97M
3.11%
Sole
15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120K
TypeSH
Market value$6.48M
2.89%
Sole
120K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$5.77M
2.57%
Sole
20K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares6K
TypeSH
Market value$3.00M
1.34%
Sole
6K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10K
TypeSH
Market value$2.85M
1.27%
Sole
10K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares20K
TypeSH
Market value$2.32M
1.04%
Sole
20K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares6K
TypeSH
Market value$1.89M
0.84%
Sole
6K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares20K
TypeSH
Market value$1.65M
0.74%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STS OIL FD LPSOLE | UNITS | 600K | SH | $39.86M 17.77% | 600K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 300K | SH | $30.99M 13.81% | 300K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 80K | SH | $16.52M 7.36% | 80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70K | SH | $14.84M 6.61% | 70K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 20K | SH | $13.38M 5.96% | 20K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 30K | SH | $12.86M 5.73% | 30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80K | SH | $11.80M 5.26% | 80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18K | SH | $11.55M 5.15% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 400K | SH | $10.95M 4.88% | 400K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 30K | SH | $10.93M 4.87% | 30K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6K | SH | $10.25M 4.57% | 6K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 160K | SH | $9.52M 4.24% | 160K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 15K | SH | $6.97M 3.11% | 15K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 120K | SH | $6.48M 2.89% | 120K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $5.77M 2.57% | 20K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 6K | SH | $3.00M 1.34% | 6K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10K | SH | $2.85M 1.27% | 10K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 20K | SH | $2.32M 1.04% | 20K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6K | SH | $1.89M 0.84% | 6K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 20K | SH | $1.65M 0.74% | 20K | 0.00 | 0.00 |