Filed: 2/7/2025ACC: 0002028828-25-000005
📋 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 $287.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$287.70M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$136.99M47.6%
CL A$36.47M12.7%
MSCI BRAZIL ETF$21.47M7.5%
MSCI SAUDI ARBIA$21.31M7.4%
COM NEW$20.48M7.1%
ORD$19.16M6.7%
SPONSORED ADS$16.49M5.7%
Portfolio Concentration
Top 3$102.89M35.8%
4–10$120.43M41.9%
11–25$64.38M22.4%
Top 3 weight
35.8%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
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:
NVIDIA CORPORATION
SOLEShares110K
TypeSH
Market value$47.85M
16.63%
Sole
110K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares100K
TypeSH
Market value$30.02M
10.43%
Sole
100K
Shared
0.00
None
0.00
TESLA INC
SOLEShares100K
TypeSH
Market value$25.02M
8.70%
Sole
100K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares700K
TypeSH
Market value$21.47M
7.46%
Sole
700K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares550K
TypeSH
Market value$21.31M
7.41%
Sole
550K
Shared
0.00
None
0.00
CRH PLC
SOLEShares350K
TypeSH
Market value$19.16M
6.66%
Sole
350K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares900K
TypeSH
Market value$18.07M
6.28%
Sole
900K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares8K
TypeSH
Market value$14.65M
5.09%
Sole
8K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares500K
TypeSH
Market value$13.52M
4.70%
Sole
500K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares150K
TypeSH
Market value$12.25M
4.26%
Sole
150K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares110K
TypeSH
Market value$12.08M
4.20%
Sole
110K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares120K
TypeSH
Market value$11.77M
4.09%
Sole
120K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares200K
TypeSH
Market value$8.23M
2.86%
Sole
200K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8K
TypeSH
Market value$6.64M
2.31%
Sole
8K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares30K
TypeSH
Market value$6.45M
2.24%
Sole
30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10K
TypeSH
Market value$5.59M
1.94%
Sole
10K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares132.35K
TypeSH
Market value$4.72M
1.64%
Sole
132.35K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares40K
TypeSH
Market value$4.34M
1.51%
Sole
40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares100K
TypeSH
Market value$2.74M
0.95%
Sole
100K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares50K
TypeSH
Market value$1.82M
0.63%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 110K | SH | $47.85M 16.63% | 110K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 100K | SH | $30.02M 10.43% | 100K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 100K | SH | $25.02M 8.70% | 100K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 700K | SH | $21.47M 7.46% | 700K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 550K | SH | $21.31M 7.41% | 550K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 350K | SH | $19.16M 6.66% | 350K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 900K | SH | $18.07M 6.28% | 900K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 8K | SH | $14.65M 5.09% | 8K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 500K | SH | $13.52M 4.70% | 500K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 150K | SH | $12.25M 4.26% | 150K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 110K | SH | $12.08M 4.20% | 110K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 120K | SH | $11.77M 4.09% | 120K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 200K | SH | $8.23M 2.86% | 200K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8K | SH | $6.64M 2.31% | 8K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 30K | SH | $6.45M 2.24% | 30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10K | SH | $5.59M 1.94% | 10K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 132.35K | SH | $4.72M 1.64% | 132.35K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 40K | SH | $4.34M 1.51% | 40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 100K | SH | $2.74M 0.95% | 100K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 50K | SH | $1.82M 0.63% | 50K | 0.00 | 0.00 |