Filed: 2/7/2025ACC: 0002028828-25-000006
📋 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 $232.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$232.30M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$104.69M45.1%
CL A$28.10M12.1%
MSCI MEXICO ETF$27.07M11.7%
MSCI SAUDI ARBIA$21.17M9.1%
COM NEW$15.32M6.6%
S&P REGL BKG$7.86M3.4%
SPONSORED ADS$7.38M3.2%
Portfolio Concentration
Top 3$85.46M36.8%
4–10$113.85M49.0%
11–25$32.99M14.2%
Top 3 weight
36.8%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
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:
VERTEX PHARMACEUTICALS INC.
SOLEShares80K
TypeSH
Market value$32.55M
14.01%
Sole
80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares399.03K
TypeSH
Market value$27.07M
11.65%
Sole
399.03K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.20M
TypeSH
Market value$25.84M
11.12%
Sole
1.20M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares50K
TypeSH
Market value$24.34M
10.48%
Sole
50K
Shared
0.00
None
0.00
XP INC
SOLEShares900K
TypeSH
Market value$23.46M
10.10%
Sole
900K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500.10K
TypeSH
Market value$21.17M
9.11%
Sole
500.10K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares120K
TypeSH
Market value$15.32M
6.59%
Sole
120K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares30K
TypeSH
Market value$14.70M
6.33%
Sole
30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares150K
TypeSH
Market value$7.86M
3.39%
Sole
150K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares200K
TypeSH
Market value$6.99M
3.01%
Sole
200K
Shared
0.00
None
0.00
CRH PLC
SOLEShares90K
TypeSH
Market value$6.22M
2.68%
Sole
90K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares60K
TypeSH
Market value$4.64M
2.00%
Sole
60K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares100K
TypeSH
Market value$4.31M
1.86%
Sole
100K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares142.53K
TypeSH
Market value$4.21M
1.81%
Sole
142.53K
Shared
0.00
None
0.00
VALE S A
SOLEShares200K
TypeSH
Market value$3.17M
1.37%
Sole
200K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20K
TypeSH
Market value$2.95M
1.27%
Sole
20K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares50K
TypeSH
Market value$2.56M
1.10%
Sole
50K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares40K
TypeSH
Market value$2.41M
1.04%
Sole
40K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares50K
TypeSH
Market value$1.38M
0.60%
Sole
50K
Shared
0.00
None
0.00
SUZANO SA
SOLEShares100K
TypeSH
Market value$1.14M
0.49%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTEX PHARMACEUTICALS INC.SOLE | COM | 80K | SH | $32.55M 14.01% | 80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 399.03K | SH | $27.07M 11.65% | 399.03K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.20M | SH | $25.84M 11.12% | 1.20M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 50K | SH | $24.34M 10.48% | 50K | 0.00 | 0.00 |
XP INCSOLE | CL A | 900K | SH | $23.46M 10.10% | 900K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 500.10K | SH | $21.17M 9.11% | 500.10K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 120K | SH | $15.32M 6.59% | 120K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 30K | SH | $14.70M 6.33% | 30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 150K | SH | $7.86M 3.39% | 150K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 200K | SH | $6.99M 3.01% | 200K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 90K | SH | $6.22M 2.68% | 90K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 60K | SH | $4.64M 2.00% | 60K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 100K | SH | $4.31M 1.86% | 100K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 142.53K | SH | $4.21M 1.81% | 142.53K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 200K | SH | $3.17M 1.37% | 200K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20K | SH | $2.95M 1.27% | 20K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 50K | SH | $2.56M 1.10% | 50K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 40K | SH | $2.41M 1.04% | 40K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 50K | SH | $1.38M 0.60% | 50K | 0.00 | 0.00 |
SUZANO SASOLE | SPON ADS | 100K | SH | $1.14M 0.49% | 100K | 0.00 | 0.00 |