Filed: 5/15/2025ACC: 0002028828-25-000012
📋 What this filing means
WEALTH HIGH GOVERNANCE CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $153.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$153.00M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
UT SER 1$46.19M30.2%
COM$42.45M27.7%
GLOBAL X COPPER$12.11M7.9%
GOLD MINERS ETF$11.40M7.5%
SPONSORED ADS$7.80M5.1%
CSI CHI INTERNET$6.49M4.2%
UNIT 99/99/9999$6.05M4.0%
Portfolio Concentration
Top 3$69.70M45.6%
4–10$46.03M30.1%
11–25$36.60M23.9%
Rest$672.0K0.4%
Top 3 weight
45.6%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR DOW JONES INDL AVERAGE
SOLEShares110K
TypeSH
Market value$46.19M
30.19%
Sole
110K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares310K
TypeSH
Market value$12.11M
7.92%
Sole
310K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares248K
TypeSH
Market value$11.40M
7.45%
Sole
248K
Shared
0.00
None
0.00
EQT CORP
SOLEShares186K
TypeSH
Market value$9.94M
6.50%
Sole
186K
Shared
0.00
None
0.00
GAP INC
SOLEShares372.29K
TypeSH
Market value$7.67M
5.01%
Sole
372.29K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares186K
TypeSH
Market value$6.49M
4.24%
Sole
186K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares37.20K
TypeSH
Market value$6.23M
4.07%
Sole
37.20K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares310K
TypeSH
Market value$6.05M
3.96%
Sole
310K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares18.60K
TypeSH
Market value$4.93M
3.22%
Sole
18.60K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares620.88K
TypeSH
Market value$4.71M
3.08%
Sole
620.88K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares37.20K
TypeSH
Market value$4.16M
2.72%
Sole
37.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.80K
TypeSH
Market value$4.12M
2.69%
Sole
24.80K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares24.80K
TypeSH
Market value$3.70M
2.42%
Sole
24.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.20K
TypeSH
Market value$3.57M
2.34%
Sole
6.20K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares37.20K
TypeSH
Market value$3.55M
2.32%
Sole
37.20K
Shared
0.00
None
0.00
SEA LTD
SOLEShares24.80K
TypeSH
Market value$3.24M
2.12%
Sole
24.80K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares37.20K
TypeSH
Market value$2.93M
1.92%
Sole
37.20K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares49.60K
TypeSH
Market value$2.18M
1.42%
Sole
49.60K
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares186K
TypeSH
Market value$1.94M
1.27%
Sole
186K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares37.47K
TypeSH
Market value$1.74M
1.14%
Sole
37.47K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares18.60K
TypeSH
Market value$1.28M
0.84%
Sole
18.60K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares62K
TypeSH
Market value$1.15M
0.75%
Sole
62K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares24.80K
TypeSH
Market value$1.14M
0.74%
Sole
24.80K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares49.60K
TypeSH
Market value$1.07M
0.70%
Sole
49.60K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares20.61K
TypeSH
Market value$828.7K
0.54%
Sole
20.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 110K | SH | $46.19M 30.19% | 110K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 310K | SH | $12.11M 7.92% | 310K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 248K | SH | $11.40M 7.45% | 248K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 186K | SH | $9.94M 6.50% | 186K | 0.00 | 0.00 |
GAP INCSOLE | COM | 372.29K | SH | $7.67M 5.01% | 372.29K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 186K | SH | $6.49M 4.24% | 186K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 37.20K | SH | $6.23M 4.07% | 37.20K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 310K | SH | $6.05M 3.96% | 310K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 18.60K | SH | $4.93M 3.22% | 18.60K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 620.88K | SH | $4.71M 3.08% | 620.88K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 37.20K | SH | $4.16M 2.72% | 37.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.80K | SH | $4.12M 2.69% | 24.80K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 24.80K | SH | $3.70M 2.42% | 24.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.20K | SH | $3.57M 2.34% | 6.20K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 37.20K | SH | $3.55M 2.32% | 37.20K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 24.80K | SH | $3.24M 2.12% | 24.80K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 37.20K | SH | $2.93M 1.92% | 37.20K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 49.60K | SH | $2.18M 1.42% | 49.60K | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 186K | SH | $1.94M 1.27% | 186K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 37.47K | SH | $1.74M 1.14% | 37.47K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 18.60K | SH | $1.28M 0.84% | 18.60K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 62K | SH | $1.15M 0.75% | 62K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 24.80K | SH | $1.14M 0.74% | 24.80K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 49.60K | SH | $1.07M 0.70% | 49.60K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 20.61K | SH | $828.7K 0.54% | 20.61K | 0.00 | 0.00 |
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