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The Analysis of Wealth High Governance Capital Ltda's Holdings & P&L

Currently, Wealth High Governance Capital Ltda holds 46 types of securities in its portfolio with a total value $534.5M. In the most recent quarter, they have increased their positions in ALB (+152.6K shares, valued at $21.6M), NXT (+244.1K shares, valued at $21.3M), SQM (+305.1K shares, valued at $21.0M); decreased their positions in EAT (-101.7K shares, valued at $14.6M), HPE (-356.9K shares, valued at $8.6M), IAG (-355.9K shares, valued at $5.9M); initiated new positions in ALB (+152.6K shares, valued at $21.6M), NXT (+244.1K shares, valued at $21.3M), SQM (+305.1K shares, valued at $21.0M).

1M P&L

-51.1M-8.21%

3M P&L

-30.4M-5.05%

HY P&L

+96.6M+20.36%

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

1Communication Equipment44.5M

9.4%

2Utilities - Independent Power Producers43.7M

9.3%

3Specialty Chemicals42.6M

9.0%

Top Industries by Stock Count

1Communication Equipment3 stocks

7.3%

2Capital Markets3 stocks

7.3%

3Specialty Chemicals2 stocks

4.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NRG NRG ENERGY INC244.1K shares103.42%2025-12-312026-01-30

ALB ALBEMARLE152.6K sharesnew addition2025-12-312026-01-30

NXT NEXTPOWER INC244.1K sharesnew addition2025-12-312026-01-30

SQM SOCIEDAD QUIMICA Y MINERA DE305.1K sharesnew addition2025-12-312026-01-30

LITE LUMENTUM HLDGS INC54.9K sharesnew addition2025-12-312026-01-30

SATS ECHOSTAR CORP183.1K sharesnew addition2025-12-312026-01-30

PH PARKER-HANNIFIN CORP21.4K sharesnew addition2025-12-312026-01-30

TAN INVESCO EXCH TRADED FD TR II366.2K sharesnew addition2025-12-312026-01-30

Sponsored

SN SHARKNINJA INC152.6K sharesnew addition2025-12-312026-01-30

HUT 8 CORP HUT 8 CORP366.2K shares-12.82%2025-12-312026-01-30

CW CURTISS WRIGHT CORP30.5K shares69.52%2025-12-312026-01-30

TKR TIMKEN CO195.3K sharesnew addition2025-12-312026-01-30

CHRW C H ROBINSON WORLDWIDE INC97.6K sharesnew addition2025-12-312026-01-30

CVNA CARVANA CO36.6K shares205.34%2025-12-312026-01-30

HBM HUDBAY MINERALS INC732.3K shares103.42%2025-12-312026-01-30

CELESTICA INC CELESTICA INC48.8K shares35.61%2025-12-312026-01-30

Sponsored

CITIGROUP INC CITIGROUP INC122.1K sharesnew addition2025-12-312026-01-30

CELH CELSIUS HLDGS INC305.1K sharesnew addition2025-12-312026-01-30

MS MORGAN STANLEY73.2K sharesnew addition2025-12-312026-01-30

PAAS PAN AMERN SILVER CORP244.0K sharesnew addition2025-12-312026-01-30

TTMI TTM TECHNOLOGIES INC183.1K shares408.55%2025-12-312026-01-30

KRE SPDR SERIES TRUST183.1K sharesnew addition2025-12-312026-01-30

CRH PLC CRH PLC91.5K sharesnew addition2025-12-312026-01-30

CCJ CAMECO CORP122.1K sharesnew addition2025-12-312026-01-30

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HLI HOULIHAN LOKEY INC61.0K shares-15.24%2025-12-312026-01-30

TRU TRANSUNION122.1K sharesnew addition2025-12-312026-01-30

XP XP INC610.3K sharesnew addition2025-12-312026-01-30

SEI SOLARIS ENERGY INFRAS INC213.6K sharesnew addition2025-12-312026-01-30

SRAD SPORTRADAR GROUP AG366.2K shares144.11%2025-12-312026-01-30

BTI BRITISH AMERN TOB PLC122.1K sharesnew addition2025-12-312026-01-30

RL RALPH LAUREN CORP18.3K sharesnew addition2025-12-312026-01-30

DECK DECKERS OUTDOOR CORP61.0K sharesnew addition2025-12-312026-01-30

Sponsored

CENX CENTURY ALUM CO152.6K shares1.71%2025-12-312026-01-30

BARRICK MNG CORP BARRICK MNG CORP122.0K sharesnew addition2025-12-312026-01-30

FLUT FLUTTER ENTMT PLC24.4K sharesnew addition2025-12-312026-01-30

VIK VIKING HOLDINGS LTD73.2K sharesnew addition2025-12-312026-01-30

PAM PAMPA ENERGIA S A54.9K sharesnew addition2025-12-312026-01-30

KGS KODIAK GAS SVCS INC122.1K sharesnew addition2025-12-312026-01-30

AS AMER SPORTS INC122.1K shares1.71%2025-12-312026-01-30

CMG CHIPOTLE MEXICAN GRILL INC122.1K sharesnew addition2025-12-312026-01-30

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C183.1K shares-66.10%2025-12-312026-01-30

IAG IAMGOLD CORP244.1K shares-59.32%2025-12-312026-01-30

GAP GAP INC122.1K sharesnew addition2025-12-312026-01-30

EAT BRINKER INTL INC18.3K shares-84.74%2025-12-312026-01-30

ROST ROSS STORES INC12.2K sharesnew addition2025-12-312026-01-30

WMT WALMART INC6.1K sharesnew addition2025-12-312026-01-30

NRG

NRG ENERGY INC

103.42%

Shares244.1K

Event2025-12-31

Filed2026-01-30

ALB

ALBEMARLE

New

Shares152.6K

Event2025-12-31

Filed2026-01-30

NXT

NEXTPOWER INC

New

Shares244.1K

Event2025-12-31

Filed2026-01-30

SQM

SOCIEDAD QUIMICA Y MINERA DE

New

Shares305.1K

Event2025-12-31

Filed2026-01-30

LITE

LUMENTUM HLDGS INC

New

Shares54.9K

Event2025-12-31

Filed2026-01-30

SATS

ECHOSTAR CORP

New

Shares183.1K

Event2025-12-31

Filed2026-01-30

PARKER-HANNIFIN CORP

New

Shares21.4K

Event2025-12-31

Filed2026-01-30

TAN

INVESCO EXCH TRADED FD TR II

New

Shares366.2K

Event2025-12-31

Filed2026-01-30

SHARKNINJA INC

New

Shares152.6K

Event2025-12-31

Filed2026-01-30

HUT 8 CORP

-12.82%

Shares366.2K

Event2025-12-31

Filed2026-01-30

CURTISS WRIGHT CORP

69.52%

Shares30.5K

Event2025-12-31

Filed2026-01-30

TKR

TIMKEN CO

New

Shares195.3K

Event2025-12-31

Filed2026-01-30

CHRW

C H ROBINSON WORLDWIDE INC

New

Shares97.6K

Event2025-12-31

Filed2026-01-30

CVNA

CARVANA CO

205.34%

Shares36.6K

Event2025-12-31

Filed2026-01-30

HBM

HUDBAY MINERALS INC

103.42%

Shares732.3K

Event2025-12-31

Filed2026-01-30

CELESTICA INC

35.61%

Shares48.8K

Event2025-12-31

Filed2026-01-30

CITIGROUP INC

New

Shares122.1K

Event2025-12-31

Filed2026-01-30

CELH

CELSIUS HLDGS INC

New

Shares305.1K

Event2025-12-31

Filed2026-01-30

MORGAN STANLEY

New

Shares73.2K

Event2025-12-31

Filed2026-01-30

PAAS

PAN AMERN SILVER CORP

New

Shares244.0K

Event2025-12-31

Filed2026-01-30

TTMI

TTM TECHNOLOGIES INC

408.55%

Shares183.1K

Event2025-12-31

Filed2026-01-30

KRE

SPDR SERIES TRUST

New

Shares183.1K

Event2025-12-31

Filed2026-01-30

CRH PLC

New

Shares91.5K

Event2025-12-31

Filed2026-01-30

CCJ

CAMECO CORP

New

Shares122.1K

Event2025-12-31

Filed2026-01-30

HLI

HOULIHAN LOKEY INC

-15.24%

Shares61.0K

Event2025-12-31

Filed2026-01-30

TRU

TRANSUNION

New

Shares122.1K

Event2025-12-31

Filed2026-01-30

XP INC

New

Shares610.3K

Event2025-12-31

Filed2026-01-30

SEI

SOLARIS ENERGY INFRAS INC

New

Shares213.6K

Event2025-12-31

Filed2026-01-30

SRAD

SPORTRADAR GROUP AG

144.11%

Shares366.2K

Event2025-12-31

Filed2026-01-30

BTI

BRITISH AMERN TOB PLC

New

Shares122.1K

Event2025-12-31

Filed2026-01-30

RALPH LAUREN CORP

New

Shares18.3K

Event2025-12-31

Filed2026-01-30

DECK

DECKERS OUTDOOR CORP

New

Shares61.0K

Event2025-12-31

Filed2026-01-30

CENX

CENTURY ALUM CO

1.71%

Shares152.6K

Event2025-12-31

Filed2026-01-30

BARRICK MNG CORP

New

Shares122.0K

Event2025-12-31

Filed2026-01-30

FLUT

FLUTTER ENTMT PLC

New

Shares24.4K

Event2025-12-31

Filed2026-01-30

VIK

VIKING HOLDINGS LTD

New

Shares73.2K

Event2025-12-31

Filed2026-01-30

PAM

PAMPA ENERGIA S A

New

Shares54.9K

Event2025-12-31

Filed2026-01-30

KGS

KODIAK GAS SVCS INC

New

Shares122.1K

Event2025-12-31

Filed2026-01-30

AMER SPORTS INC

1.71%

Shares122.1K

Event2025-12-31

Filed2026-01-30

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares122.1K

Event2025-12-31

Filed2026-01-30

HPE

HEWLETT PACKARD ENTERPRISE C

-66.10%

Shares183.1K

Event2025-12-31

Filed2026-01-30

IAG

IAMGOLD CORP

-59.32%

Shares244.1K

Event2025-12-31

Filed2026-01-30

GAP

GAP INC

New

Shares122.1K

Event2025-12-31

Filed2026-01-30

EAT

BRINKER INTL INC

-84.74%

Shares18.3K

Event2025-12-31

Filed2026-01-30

ROST

ROSS STORES INC

New

Shares12.2K

Event2025-12-31

Filed2026-01-30

WMT

WALMART INC

New

Shares6.1K

Event2025-12-31

Filed2026-01-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available