Filed: 2/7/2025ACC: 0002028828-25-000009
📋 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 $284.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$284.89M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$205.19M72.0%
CL A$36.61M12.8%
SHS$9.49M3.3%
COM SHS$7.39M2.6%
ORD SHS$6.28M2.2%
SPONSORED ADS$5.83M2.0%
CL A ORD SHS$3.92M1.4%
Portfolio Concentration
Top 3$47.21M16.6%
4–10$79.12M27.8%
11–25$108.85M38.2%
Rest$49.70M17.4%
Top 3 weight
16.6%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.16M
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:
E L F BEAUTY INC
SOLEShares160K
TypeSH
Market value$17.44M
6.12%
Sole
160K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30K
TypeSH
Market value$17.17M
6.03%
Sole
30K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares90K
TypeSH
Market value$12.59M
4.42%
Sole
90K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares30K
TypeSH
Market value$12.48M
4.38%
Sole
30K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares250K
TypeSH
Market value$11.94M
4.19%
Sole
250K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares50K
TypeSH
Market value$11.63M
4.08%
Sole
50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares30K
TypeSH
Market value$11.51M
4.04%
Sole
30K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares180K
TypeSH
Market value$11.08M
3.89%
Sole
180K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares20K
TypeSH
Market value$10.63M
3.73%
Sole
20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares60K
TypeSH
Market value$9.84M
3.46%
Sole
60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80K
TypeSH
Market value$9.72M
3.41%
Sole
80K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares40K
TypeSH
Market value$9.49M
3.33%
Sole
40K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares400K
TypeSH
Market value$9.05M
3.18%
Sole
400K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares60K
TypeSH
Market value$8.98M
3.15%
Sole
60K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares14K
TypeSH
Market value$8.85M
3.10%
Sole
14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares50K
TypeSH
Market value$8.63M
3.03%
Sole
50K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares200K
TypeSH
Market value$7.72M
2.71%
Sole
200K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares150K
TypeSH
Market value$7.39M
2.60%
Sole
150K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares40K
TypeSH
Market value$6.38M
2.24%
Sole
40K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares180K
TypeSH
Market value$6.28M
2.20%
Sole
180K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares198.64K
TypeSH
Market value$6.11M
2.14%
Sole
198.64K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares200K
TypeSH
Market value$5.73M
2.01%
Sole
200K
Shared
0.00
None
0.00
GAP INC
SOLEShares250K
TypeSH
Market value$5.51M
1.93%
Sole
250K
Shared
0.00
None
0.00
BOEING CO
SOLEShares30K
TypeSH
Market value$4.56M
1.60%
Sole
30K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares200K
TypeSH
Market value$4.46M
1.56%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
E L F BEAUTY INCSOLE | COM | 160K | SH | $17.44M 6.12% | 160K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30K | SH | $17.17M 6.03% | 30K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 90K | SH | $12.59M 4.42% | 90K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 30K | SH | $12.48M 4.38% | 30K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 250K | SH | $11.94M 4.19% | 250K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 50K | SH | $11.63M 4.08% | 50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 30K | SH | $11.51M 4.04% | 30K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 180K | SH | $11.08M 3.89% | 180K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 20K | SH | $10.63M 3.73% | 20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 60K | SH | $9.84M 3.46% | 60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80K | SH | $9.72M 3.41% | 80K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 40K | SH | $9.49M 3.33% | 40K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 400K | SH | $9.05M 3.18% | 400K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 60K | SH | $8.98M 3.15% | 60K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 14K | SH | $8.85M 3.10% | 14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50K | SH | $8.63M 3.03% | 50K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 200K | SH | $7.72M 2.71% | 200K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 150K | SH | $7.39M 2.60% | 150K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 40K | SH | $6.38M 2.24% | 40K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 180K | SH | $6.28M 2.20% | 180K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 198.64K | SH | $6.11M 2.14% | 198.64K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 200K | SH | $5.73M 2.01% | 200K | 0.00 | 0.00 |
GAP INCSOLE | COM | 250K | SH | $5.51M 1.93% | 250K | 0.00 | 0.00 |
BOEING COSOLE | COM | 30K | SH | $4.56M 1.60% | 30K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 200K | SH | $4.46M 1.56% | 200K | 0.00 | 0.00 |
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