Filed: 2/7/2025ACC: 0002028828-25-000008
📋 What this filing means
WEALTH HIGH GOVERNANCE CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $403.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$403.19M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$206.30M51.2%
CL A$71.12M17.6%
EXPANDED TECH$26.07M6.5%
COM NEW$16.68M4.1%
CL A COM$15.56M3.9%
CL B$15.16M3.8%
SHS$9.41M2.3%
Portfolio Concentration
Top 3$83.42M20.7%
4–10$130.38M32.3%
11–25$137.95M34.2%
Rest$51.43M12.8%
Top 3 weight
20.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
BROADCOM INC
SOLEShares18K
TypeSH
Market value$28.90M
7.17%
Sole
18K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares160K
TypeSH
Market value$28.45M
7.06%
Sole
160K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$26.07M
6.47%
Sole
300K
Shared
0.00
None
0.00
TESLA INC
SOLEShares130K
TypeSH
Market value$25.72M
6.38%
Sole
130K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares90K
TypeSH
Market value$22.50M
5.58%
Sole
90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$20.17M
5.00%
Sole
40K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares40K
TypeSH
Market value$16.91M
4.19%
Sole
40K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares120K
TypeSH
Market value$15.56M
3.86%
Sole
120K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80K
TypeSH
Market value$15.46M
3.83%
Sole
80K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares30K
TypeSH
Market value$14.06M
3.49%
Sole
30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60K
TypeSH
Market value$12.64M
3.13%
Sole
60K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$12.15M
3.01%
Sole
250K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares600K
TypeSH
Market value$11.93M
2.96%
Sole
600K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares50K
TypeSH
Market value$10.54M
2.61%
Sole
50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares30K
TypeSH
Market value$9.41M
2.33%
Sole
30K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares65.85K
TypeSH
Market value$9.08M
2.25%
Sole
65.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10K
TypeSH
Market value$9.05M
2.25%
Sole
10K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares180K
TypeSH
Market value$8.96M
2.22%
Sole
180K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares20K
TypeSH
Market value$8.90M
2.21%
Sole
20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares200K
TypeSH
Market value$7.95M
1.97%
Sole
200K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares100K
TypeSH
Market value$7.79M
1.93%
Sole
100K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares200K
TypeSH
Market value$7.76M
1.92%
Sole
200K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$7.29M
1.81%
Sole
40K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares160K
TypeSH
Market value$7.28M
1.80%
Sole
160K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares800K
TypeSH
Market value$7.24M
1.80%
Sole
800K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 18K | SH | $28.90M 7.17% | 18K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 160K | SH | $28.45M 7.06% | 160K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 300K | SH | $26.07M 6.47% | 300K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 130K | SH | $25.72M 6.38% | 130K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 90K | SH | $22.50M 5.58% | 90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $20.17M 5.00% | 40K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 40K | SH | $16.91M 4.19% | 40K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 120K | SH | $15.56M 3.86% | 120K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80K | SH | $15.46M 3.83% | 80K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 30K | SH | $14.06M 3.49% | 30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60K | SH | $12.64M 3.13% | 60K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $12.15M 3.01% | 250K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 600K | SH | $11.93M 2.96% | 600K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 50K | SH | $10.54M 2.61% | 50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 30K | SH | $9.41M 2.33% | 30K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 65.85K | SH | $9.08M 2.25% | 65.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10K | SH | $9.05M 2.25% | 10K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 180K | SH | $8.96M 2.22% | 180K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20K | SH | $8.90M 2.21% | 20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 200K | SH | $7.95M 1.97% | 200K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 100K | SH | $7.79M 1.93% | 100K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 200K | SH | $7.76M 1.92% | 200K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40K | SH | $7.29M 1.81% | 40K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 160K | SH | $7.28M 1.80% | 160K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 800K | SH | $7.24M 1.80% | 800K | 0.00 | 0.00 |
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