Wealth High Governance Capital Ltda Portfolio Holdings

Wealth High Governance Capital Ltda

  • $534 Billion
  • Q4 2025

Wealth High Governance Capital Ltda has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $534 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nrg Energy, Inc. with a value of $38.9B, Albemarle Corp with a value of $21.6B, Nextpower Inc with a value of $21.3B, Chemical & Mining CO Of Chile Inc with a value of $21B, and Lumentum Holdings Inc. with a value of $20.2B.

Examining the 13F form we can see an increase of $186B in the current position value, from $348B to 534B.

Wealth High Governance Capital Ltda is based out at Sao Paulo, D5

Below you can find more details about Wealth High Governance Capital Ltda portfolio as well as his latest detailed transactions.

Portfolio value $534 Billion
Basic Materials: $91.2 Billion
Industrials: $78.2 Billion
Technology: $65.9 Billion
Financial Services: $47.9 Billion
Utilities: $43.7 Billion
Consumer Cyclical: $40.7 Billion
ETFs: $29.9 Billion
Consumer Defensive: $21.5 Billion
Other: $21 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $534 Billion
  • Prior Value $348 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 30, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 32 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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