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The Analysis of Wealth High Governance Asset Management Ltda.'s Holdings & P&L

Currently, Wealth High Governance Asset Management Ltda. holds 46 types of securities in its portfolio with a total value $283.3M. In the most recent quarter, they have increased their positions in FIX (+12.0K shares, valued at $16.5M), ROST (+70.2K shares, valued at $15.2M), FCX (+178.4K shares, valued at $10.5M); decreased their positions in LITE (-7.9K shares, valued at $5.5M), TAN (-70.5K shares, valued at $3.9M), ALB (-19.4K shares, valued at $3.5M); initiated new positions in FIX (+12.0K shares, valued at $16.5M), FCX (+178.4K shares, valued at $10.5M), CIEN (+23.9K shares, valued at $9.3M).

1M P&L

-3.1M-1.11%

3M P&L

-1.5M-0.55%

HY P&L

+31.4M+13.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold28.1M

10.6%

2Communication Equipment26.5M

10.0%

3Utilities - Independent Power Producers22.1M

8.3%

Top Industries by Stock Count

1Software - Application4 stocks

9.5%

2Gold4 stocks

9.5%

3Utilities - Independent Power Producers3 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FIX COMFORT SYS USA INC12.0K sharesnew addition2026-03-312026-06-18

ROST ROSS STORES INC74.6K shares1592.02%2026-03-312026-06-18

PH PARKER-HANNIFIN CORP17.9K shares131.46%2026-03-312026-06-18

PAAS PAN AMERN SILVER CORP267.6K shares203.96%2026-03-312026-06-18

NRG NRG ENERGY INC74.6K shares-15.42%2026-03-312026-06-18

FCX FREEPORT MCMORAN INC178.4K sharesnew addition2026-03-312026-06-18

CW CURTISS WRIGHT CORP14.8K shares34.68%2026-03-312026-06-18

SN SHARKNINJA INC89.1K shares61.63%2026-03-312026-06-18

Sponsored

CIEN CIENA CORP23.9K sharesnew addition2026-03-312026-06-18

NXT NEXTPOWER INC74.6K shares-15.44%2026-03-312026-06-18

DOCN DIGITALOCEAN HLDGS INC104.8K sharesnew addition2026-03-312026-06-18

VST VISTRA CORP59.7K sharesnew addition2026-03-312026-06-18

SATS ECHOSTAR CORP74.8K shares13.11%2026-03-312026-06-18

CELESTICA INC CELESTICA INC29.9K shares69.57%2026-03-312026-06-18

LITE LUMENTUM HLDGS INC12.0K shares-39.70%2026-03-312026-06-18

CELH CELSIUS HLDGS INC209.2K shares89.77%2026-03-312026-06-18

Sponsored

NET CLOUDFLARE INC35.8K sharesnew addition2026-03-312026-06-18

CENX CENTURY ALUM CO119.0K shares115.75%2026-03-312026-06-18

VIST VISTA ENERGY S.A.B. DE C.V.89.6K sharesnew addition2026-03-312026-06-18

SKM SK TELECOM CO LTD224.5K sharesnew addition2026-03-312026-06-18

ALB ALBEMARLE CORP35.8K shares-35.21%2026-03-312026-06-18

TKR TIMKEN CO59.6K shares-15.49%2026-03-312026-06-18

SEI SOLARIS ENERGY INFRAS INC104.3K shares35.03%2026-03-312026-06-18

AS AMER SPORTS INC178.3K shares304.17%2026-03-312026-06-18

Sponsored

AGI ALAMOS GOLD INC119.1K sharesnew addition2026-03-312026-06-18

BTI BRITISH AMERN TOB PLC89.5K shares103.02%2026-03-312026-06-18

BARRICK MNG CORP BARRICK MNG CORP119.1K shares171.03%2026-03-312026-06-18

KGC KINROSS GOLD CORP148.9K sharesnew addition2026-03-312026-06-18

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC35.9K sharesnew addition2026-03-312026-06-18

AUGO AURA MINERALS INC44.7K sharesnew addition2026-03-312026-06-18

DDOG DATADOG INC29.4K sharesnew addition2026-03-312026-06-18

TAN INVESCO EXCH TRADED FD TR II61.8K shares-53.26%2026-03-312026-06-18

Sponsored

HLI HOULIHAN LOKEY INC22.0K shares-0.38%2026-03-312026-06-18

BTU PEABODY ENERGY CORP89.8K sharesnew addition2026-03-312026-06-18

PAM PAMPA ENERGIA SA24.7K shares24.52%2026-03-312026-06-18

MEOH METHANEX CORP35.8K sharesnew addition2026-03-312026-06-18

EC ECOPETROL S A137.2K sharesnew addition2026-03-312026-06-18

BKR BAKER HUGHES COMPANY29.7K sharesnew addition2026-03-312026-06-18

SNOW SNOWFLAKE INC12.0K sharesnew addition2026-03-312026-06-18

AGI INC AGI INC238.7K sharesnew addition2026-03-312026-06-18

Sponsored

XP XP INC89.8K shares-59.29%2026-03-312026-06-18

PBR PETROLEO BRASILEIRO S A59.9K sharesnew addition2026-03-312026-06-18

ENLT ENLIGHT RENEWABLE ENERGY LTD17.8K sharesnew addition2026-03-312026-06-18

PLTR PALANTIR TECHNOLOGIES INC6.0K sharesnew addition2026-03-312026-06-18

NOW SERVICENOW INC6.0K sharesnew addition2026-03-312026-06-18

SRAD SPORTRADAR GROUP AG12.0K shares-90.92%2026-03-312026-06-18

FIX

COMFORT SYS USA INC

New

Shares12.0K

Event2026-03-31

Filed2026-06-18

ROST

ROSS STORES INC

1592.02%

Shares74.6K

Event2026-03-31

Filed2026-06-18

PARKER-HANNIFIN CORP

131.46%

Shares17.9K

Event2026-03-31

Filed2026-06-18

PAAS

PAN AMERN SILVER CORP

203.96%

Shares267.6K

Event2026-03-31

Filed2026-06-18

NRG

NRG ENERGY INC

-15.42%

Shares74.6K

Event2026-03-31

Filed2026-06-18

FCX

FREEPORT MCMORAN INC

New

Shares178.4K

Event2026-03-31

Filed2026-06-18

CURTISS WRIGHT CORP

34.68%

Shares14.8K

Event2026-03-31

Filed2026-06-18

SHARKNINJA INC

61.63%

Shares89.1K

Event2026-03-31

Filed2026-06-18

CIEN

CIENA CORP

New

Shares23.9K

Event2026-03-31

Filed2026-06-18

NXT

NEXTPOWER INC

-15.44%

Shares74.6K

Event2026-03-31

Filed2026-06-18

DOCN

DIGITALOCEAN HLDGS INC

New

Shares104.8K

Event2026-03-31

Filed2026-06-18

VST

VISTRA CORP

New

Shares59.7K

Event2026-03-31

Filed2026-06-18

SATS

ECHOSTAR CORP

13.11%

Shares74.8K

Event2026-03-31

Filed2026-06-18

CELESTICA INC

69.57%

Shares29.9K

Event2026-03-31

Filed2026-06-18

LITE

LUMENTUM HLDGS INC

-39.70%

Shares12.0K

Event2026-03-31

Filed2026-06-18

CELH

CELSIUS HLDGS INC

89.77%

Shares209.2K

Event2026-03-31

Filed2026-06-18

NET

CLOUDFLARE INC

New

Shares35.8K

Event2026-03-31

Filed2026-06-18

CENX

CENTURY ALUM CO

115.75%

Shares119.0K

Event2026-03-31

Filed2026-06-18

VIST

VISTA ENERGY S.A.B. DE C.V.

New

Shares89.6K

Event2026-03-31

Filed2026-06-18

SKM

SK TELECOM CO LTD

New

Shares224.5K

Event2026-03-31

Filed2026-06-18

ALB

ALBEMARLE CORP

-35.21%

Shares35.8K

Event2026-03-31

Filed2026-06-18

TKR

TIMKEN CO

-15.49%

Shares59.6K

Event2026-03-31

Filed2026-06-18

SEI

SOLARIS ENERGY INFRAS INC

35.03%

Shares104.3K

Event2026-03-31

Filed2026-06-18

AMER SPORTS INC

304.17%

Shares178.3K

Event2026-03-31

Filed2026-06-18

AGI

ALAMOS GOLD INC

New

Shares119.1K

Event2026-03-31

Filed2026-06-18

BTI

BRITISH AMERN TOB PLC

103.02%

Shares89.5K

Event2026-03-31

Filed2026-06-18

BARRICK MNG CORP

171.03%

Shares119.1K

Event2026-03-31

Filed2026-06-18

KGC

KINROSS GOLD CORP

New

Shares148.9K

Event2026-03-31

Filed2026-06-18

CORE NATURAL RESOURCES INC

New

Shares35.9K

Event2026-03-31

Filed2026-06-18

AUGO

AURA MINERALS INC

New

Shares44.7K

Event2026-03-31

Filed2026-06-18

DDOG

DATADOG INC

New

Shares29.4K

Event2026-03-31

Filed2026-06-18

TAN

INVESCO EXCH TRADED FD TR II

-53.26%

Shares61.8K

Event2026-03-31

Filed2026-06-18

HLI

HOULIHAN LOKEY INC

-0.38%

Shares22.0K

Event2026-03-31

Filed2026-06-18

BTU

PEABODY ENERGY CORP

New

Shares89.8K

Event2026-03-31

Filed2026-06-18

PAM

PAMPA ENERGIA SA

24.52%

Shares24.7K

Event2026-03-31

Filed2026-06-18

MEOH

METHANEX CORP

New

Shares35.8K

Event2026-03-31

Filed2026-06-18

ECOPETROL S A

New

Shares137.2K

Event2026-03-31

Filed2026-06-18

BKR

BAKER HUGHES COMPANY

New

Shares29.7K

Event2026-03-31

Filed2026-06-18

SNOW

SNOWFLAKE INC

New

Shares12.0K

Event2026-03-31

Filed2026-06-18

AGI INC

New

Shares238.7K

Event2026-03-31

Filed2026-06-18

XP INC

-59.29%

Shares89.8K

Event2026-03-31

Filed2026-06-18

PBR

PETROLEO BRASILEIRO S A

New

Shares59.9K

Event2026-03-31

Filed2026-06-18

ENLT

ENLIGHT RENEWABLE ENERGY LTD

New

Shares17.8K

Event2026-03-31

Filed2026-06-18

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares6.0K

Event2026-03-31

Filed2026-06-18

NOW

SERVICENOW INC

New

Shares6.0K

Event2026-03-31

Filed2026-06-18

SRAD

SPORTRADAR GROUP AG

-90.92%

Shares12.0K

Event2026-03-31

Filed2026-06-18

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available