Filed: 2/7/2025ACC: 0002028828-25-000007
📋 What this filing means
WEALTH HIGH GOVERNANCE CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $447.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$447.31M
Total AUM (reported)
6.97M
Total Shares
Allocation by class
COM$163.04M36.4%
SHS$34.82M7.8%
COM NEW$31.54M7.1%
CL B$25.55M5.7%
CL A$25.41M5.7%
ENERGY$21.71M4.9%
SBI INT-UTILS$19.70M4.4%
Portfolio Concentration
Top 3$62.62M14.0%
4–10$110.48M24.7%
11–25$140.13M31.3%
Rest$134.09M30.0%
Top 3 weight
14.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 6.97M
Sole
Full voting authority
6.97M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
SELECT SECTOR SPDR TR
SOLEShares230K
TypeSH
Market value$21.71M
4.85%
Sole
230K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16K
TypeSH
Market value$21.21M
4.74%
Sole
16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares300K
TypeSH
Market value$19.70M
4.40%
Sole
300K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares50K
TypeSH
Market value$17.93M
4.01%
Sole
50K
Shared
0.00
None
0.00
SUZANO SA
SOLEShares1.40M
TypeSH
Market value$17.89M
4.00%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares250K
TypeSH
Market value$16.78M
3.75%
Sole
250K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares400K
TypeSH
Market value$16.19M
3.62%
Sole
400K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares300K
TypeSH
Market value$14.11M
3.15%
Sole
300K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares80K
TypeSH
Market value$14.04M
3.14%
Sole
80K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares200K
TypeSH
Market value$13.54M
3.03%
Sole
200K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares300K
TypeSH
Market value$12.73M
2.85%
Sole
300K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares250K
TypeSH
Market value$11.45M
2.56%
Sole
250K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250K
TypeSH
Market value$11.04M
2.47%
Sole
250K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares30K
TypeSH
Market value$10.99M
2.46%
Sole
30K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares40K
TypeSH
Market value$10.39M
2.32%
Sole
40K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares90K
TypeSH
Market value$10.27M
2.30%
Sole
90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares140K
TypeSH
Market value$9.70M
2.17%
Sole
140K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares30K
TypeSH
Market value$9.01M
2.01%
Sole
30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares120K
TypeSH
Market value$8.51M
1.90%
Sole
120K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares120K
TypeSH
Market value$8.36M
1.87%
Sole
120K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares200K
TypeSH
Market value$8.28M
1.85%
Sole
200K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares15K
TypeSH
Market value$7.84M
1.75%
Sole
15K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares120K
TypeSH
Market value$7.27M
1.63%
Sole
120K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$7.22M
1.61%
Sole
40K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares200K
TypeSH
Market value$7.08M
1.58%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 230K | SH | $21.71M 4.85% | 230K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16K | SH | $21.21M 4.74% | 16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 300K | SH | $19.70M 4.40% | 300K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 50K | SH | $17.93M 4.01% | 50K | 0.00 | 0.00 |
SUZANO SASOLE | SPON ADS | 1.40M | SH | $17.89M 4.00% | 1.40M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 250K | SH | $16.78M 3.75% | 250K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 400K | SH | $16.19M 3.62% | 400K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 300K | SH | $14.11M 3.15% | 300K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 80K | SH | $14.04M 3.14% | 80K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 200K | SH | $13.54M 3.03% | 200K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 300K | SH | $12.73M 2.85% | 300K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 250K | SH | $11.45M 2.56% | 250K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 250K | SH | $11.04M 2.47% | 250K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 30K | SH | $10.99M 2.46% | 30K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 40K | SH | $10.39M 2.32% | 40K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 90K | SH | $10.27M 2.30% | 90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 140K | SH | $9.70M 2.17% | 140K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 30K | SH | $9.01M 2.01% | 30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 120K | SH | $8.51M 1.90% | 120K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 120K | SH | $8.36M 1.87% | 120K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 200K | SH | $8.28M 1.85% | 200K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 15K | SH | $7.84M 1.75% | 15K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 120K | SH | $7.27M 1.63% | 120K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $7.22M 1.61% | 40K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 200K | SH | $7.08M 1.58% | 200K | 0.00 | 0.00 |
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