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Wealth High Governance Capital Ltda
Wealth High Governance Capital Ltda is an institution, managing $327.9M across 33 long positions as of Q3 2025 with 58% concentrated in top 10 holdings.
- Portfolio Value
- $327.9M
- Positions
- 33
- Top Holding
- COPX at 9.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Wealth High Governance Capital Ltda's portfolio (57.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $32.3M | 9.85% | +$32.3M Bought | — 540.0K shares | |
Oil & Gas Exploration & Production Energy | $26.1M | 7.97% | +$17.7M Bought | 0.08% 480.0K shares | |
Unknown Unknown | $25.5M | 7.78% | +$17.6M Bought | 0.10% 240.0K shares | |
Independent Power Producers Utilities | $19.4M | 5.93% | -$20.7M Sold | 0.06% 120.0K shares | |
Financial - Capital Markets Financial Services | $15.7M | 4.79% | +$7.6M Bought | 0.12% 240.0K shares | |
Restaurants Consumer Cyclical | $15.2M | 4.64% | +$10.5M Bought | 0.27% 120.0K shares | |
Financial - Capital Markets Financial Services | $14.8M | 4.51% | +$4.6M Bought | 0.10% 72.0K shares | |
Financial - Capital Markets Financial Services | $14.6M | 4.46% | +$14.6M Bought | 0.40% 420.0K shares | |
Communication Equipment Technology | $13.3M | 4.05% | +$7.2M Bought | 0.04% 540.0K shares | |
Apparel - Retail Consumer Cyclical | $12.7M | 3.88% | -$3.0M Sold | 0.09% 300.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Wealth High Governance Capital Ltda's latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Wealth High Governance Capital Ltda
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