Filed: 2/7/2025ACC: 0002028828-25-000004
📋 What this filing means
WEALTH HIGH GOVERNANCE CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $238.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$238.64M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$92.65M38.8%
FINANCIAL$53.94M22.6%
MSCI BRAZIL ETF$45.40M19.0%
COM NEW$21.35M8.9%
SPONSORED ADS$11.54M4.8%
CL A$5.72M2.4%
SHS$3.68M1.5%
Portfolio Concentration
Top 3$127.48M53.4%
4–10$93.12M39.0%
11–25$18.04M7.6%
Top 3 weight
53.4%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.60M
TypeSH
Market value$53.94M
22.60%
Sole
1.60M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.40M
TypeSH
Market value$45.40M
19.03%
Sole
1.40M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares60K
TypeSH
Market value$28.14M
11.79%
Sole
60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$26.07M
10.93%
Sole
200K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares250K
TypeSH
Market value$21.35M
8.95%
Sole
250K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares75K
TypeSH
Market value$12.73M
5.34%
Sole
75K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares280K
TypeSH
Market value$12.09M
5.07%
Sole
280K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares250K
TypeSH
Market value$8.78M
3.68%
Sole
250K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares70K
TypeSH
Market value$8.00M
3.35%
Sole
70K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares10K
TypeSH
Market value$4.11M
1.72%
Sole
10K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares90K
TypeSH
Market value$3.68M
1.54%
Sole
90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares97.52K
TypeSH
Market value$2.85M
1.19%
Sole
97.52K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares40K
TypeSH
Market value$2.77M
1.16%
Sole
40K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares20K
TypeSH
Market value$2.18M
0.91%
Sole
20K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares20K
TypeSH
Market value$1.89M
0.79%
Sole
20K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares20K
TypeSH
Market value$1.61M
0.68%
Sole
20K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares10K
TypeSH
Market value$1.56M
0.65%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$1.13M
0.47%
Sole
20K
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares20K
TypeSH
Market value$377.0K
0.16%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.60M | SH | $53.94M 22.60% | 1.60M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.40M | SH | $45.40M 19.03% | 1.40M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 60K | SH | $28.14M 11.79% | 60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $26.07M 10.93% | 200K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 250K | SH | $21.35M 8.95% | 250K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 75K | SH | $12.73M 5.34% | 75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 280K | SH | $12.09M 5.07% | 280K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 250K | SH | $8.78M 3.68% | 250K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 70K | SH | $8.00M 3.35% | 70K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 10K | SH | $4.11M 1.72% | 10K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 90K | SH | $3.68M 1.54% | 90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 97.52K | SH | $2.85M 1.19% | 97.52K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 40K | SH | $2.77M 1.16% | 40K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 20K | SH | $2.18M 0.91% | 20K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 20K | SH | $1.89M 0.79% | 20K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 20K | SH | $1.61M 0.68% | 20K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 10K | SH | $1.56M 0.65% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 20K | SH | $1.13M 0.47% | 20K | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 20K | SH | $377.0K 0.16% | 20K | 0.00 | 0.00 |