Wealth High Governance Capital Ltda Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wealth High Governance Capital Ltda with $327.9M in long positions as of Q3 2025, 18% allocated to Consumer Cyclical, and 58% concentrated in top 10 positions.

Portfolio Value: $327.9M
Top 10 Concentration: 58%
Top Sector: Consumer Cyclical (18%)
US Exposure: 76%
Market Cap Focus: Large Cap
Countries: 7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical

18.10%

Financial Services

13.80%

Technology

12.40%

Energy

11.90%

ETF

11.70%

Basic Materials

11.60%

Utilities

8.30%

Industrials

3.00%

Consumer Defensive

1.50%

Industry Breakdown

20 industries across all sectors

Financial - Capital Markets

Financial Services

13.76%

Oil & Gas Exploration & Production

Energy

11.88%

ETF

11.69%

Apparel - Retail

Consumer Cyclical

6.22%

Independent Power Producers

Utilities

5.93%

Gold

Basic Materials

5.26%

Restaurants

Consumer Cyclical

4.64%

Communication Equipment

Technology

4.05%

Copper

Basic Materials

3.82%

Leisure

Consumer Cyclical

3.39%

Hardware, Equipment & Parts

Technology

3.34%

Aerospace & Defense

Industrials

2.98%

Market Cap Distribution

Large Cap ($10B - $200B)

58.26%

Mid Cap ($2B - $10B)

30.06%

N/A (ETF or Unknown)

11.69%

Portfolio Concentration

Top 10 Holdings %

57.84%

Top 20 Holdings %

82.8%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

75.78%

International

24.22%

Countries

Largest Int'l Market

Canada - 14.09%

United States of America

75.78% ($248.4M)

22 holdings

Canada

14.09% ($46.2M)

5 holdings

Switzerland

5.11% ($16.7M)

2 holdings

United Kingdom

2.48% ($8.1M)

1 holdings

Finland

1.27% ($4.2M)

1 holdings

Israel

0.65% ($2.1M)

1 holdings

Singapore

0.63% ($2.1M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 2.1 quarters
Avg. Top 20: 1.7 quarters
Avg. All Positions: 1.6 quarters
Median Holding Period: 1 quarter
Persistence Rate: 12.12%
Persistent Holdings Weight: 13.38%
Persistent Positions: 4
Longest Held: e.l.f. Beauty, Inc.ELF - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 1.61%
Avg. Position Weight: 3.03%
Largest Position: Global X Copper Miners ETF (NEW)COPX - 9.85%
Largest Ownership Stake: Hut 8 Corp. Common StockHUT - 0.40%
Avg. Ownership Stake: 0.10%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2022)

Avg. New Position: 3.09%
Avg. Ownership Stake: 0.05%
Largest Position: SPDR Dow Jones Industrial Average ETF TrustDIA - 30.19% (Q1 2025)
Largest Ownership Stake: Hut 8 Corp. Common StockHUT - 0.40% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 60.1%
Value Traded: $197.10M
Positions Added: 6
Positions Exited: 15

Historical (Since Q4 2022)

Avg. Turnover Ratio: 73.5%
Avg. Positions Added: 15
Avg. Positions Exited: 18
Highest Turnover: 109.5%
Q1 2025
Lowest Turnover: 50.0%
Q4 2022

Wealth High Governance Capital Ltda Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2022)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2022)

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