Wealth High Governance Capital Ltda
โขCIK: 2028828โขFiling: Q4 2025
**Wealth High Governance Capital Ltda** manages $534M across a portfolio of 46 positions, exhibiting a concentrated, high-conviction approach. Top holdings include a significant allocation to NRA at $38.9M, followed by substantial positions in ALB ($21.6M), NXT ($21.3M), and SQM ($21.0M). The portfolio demonstrates notable exposure across various sectors, with further top holdings including LITE ($20.2M) and SATS ($19.9M). This structure suggests a disciplined, deep-value mandate targeting established market leaders.
Total AUM
$534.5M
QoQ Performance
+53.5%
Positions
46
Top 10 Concentration
39.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NRA
NRA7.3%
ALB4.0%
NXT4.0%
SQM3.9%
LITE3.8%
SATS3.7%
PH3.5%
TAN3.4%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other96.9%
Materials2.1%
Consumer1.0%
๐ช Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW32 new positions
โ9 increased
โ5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024