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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 $333.2M. In the most recent quarter, they have increased their positions in FIX (+14.0K shares, valued at $19.3M), ROST (+75.5K shares, valued at $16.4M), FCX (+210.8K shares, valued at $12.4M); decreased their positions in LITE (-40.9K shares, valued at $28.7M), NRG (-156.4K shares, valued at $22.9M), ALB (-110.5K shares, valued at $19.8M); initiated new positions in FIX (+14.0K shares, valued at $19.3M), FCX (+210.8K shares, valued at $12.4M), CIEN (+28.0K shares, valued at $10.9M).

1M P&L

-3.2M-1.00%

3M P&L

-3.7M-1.16%

HY P&L

+34.9M+12.31%

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

1Gold33.2M

10.7%

2Communication Equipment31.0M

10.0%

3Utilities - Independent Power Producers25.9M

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 INC14.0K sharesnew addition2026-03-312026-06-18

ROST ROSS STORES INC87.7K shares618.48%2026-03-312026-06-18

PH PARKER-HANNIFIN CORP21.1K shares-1.36%2026-03-312026-06-18

PAAS PAN AMERN SILVER CORP316.2K shares29.58%2026-03-312026-06-18

NRG NRG ENERGY INC87.7K shares-64.07%2026-03-312026-06-18

FCX FREEPORT MCMORAN INC210.8K sharesnew addition2026-03-312026-06-18

CW CURTISS WRIGHT CORP17.6K shares-42.40%2026-03-312026-06-18

SN SHARKNINJA INC105.4K shares-30.89%2026-03-312026-06-18

Sponsored

CIEN CIENA CORP28.0K sharesnew addition2026-03-312026-06-18

NXT NEXTPOWER INC87.7K shares-64.07%2026-03-312026-06-18

VST VISTRA CORP70.1K sharesnew addition2026-03-312026-06-18

DOCN DIGITALOCEAN HLDSG INC122.6K sharesnew addition2026-03-312026-06-18

SATS ECHOSTAR CORP87.6K shares-52.16%2026-03-312026-06-18

CELESTICA INC CELESTICA INC35.0K shares-28.22%2026-03-312026-06-18

LITE LUMENTUM HLDGS INC14.0K shares-74.48%2026-03-312026-06-18

CELH CELSIUS HLGDS INC245.4K shares-19.58%2026-03-312026-06-18

Sponsored

NET CLOUDFLARE INC42.1K sharesnew addition2026-03-312026-06-18

CENX CENTURY ALUM CO140.5K shares-7.89%2026-03-312026-06-18

VIST VISTA ENERGY S.A.B. DE C.V.105.2K sharesnew addition2026-03-312026-06-18

SKM SK TELECOM CO LTD264.2K sharesnew addition2026-03-312026-06-18

ALB ALBEMARLE CORP42.1K shares-72.41%2026-03-312026-06-18

TKR TIMKEN CO70.2K shares-64.06%2026-03-312026-06-18

AS AMER SPORTS INC210.9K shares72.77%2026-03-312026-06-18

SEI SOLARIS ENERGY INFRAS INC122.8K shares-42.50%2026-03-312026-06-18

Sponsored

AGI ALAMOS GOLD INC140.5K sharesnew addition2026-03-312026-06-18

BTI BRITISH AMERN TOB PLC105.2K shares-13.78%2026-03-312026-06-18

BARRICK MINING CORP BARRICK MINING CORP140.5K shares15.16%2026-03-312026-06-18

KGC KINROSS GOLD CORP175.5K sharesnew addition2026-03-312026-06-18

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC42.1K sharesnew addition2026-03-312026-06-18

AUGO AURA MINERALS INC52.7K sharesnew addition2026-03-312026-06-18

DDOG DATADOG INC34.6K sharesnew addition2026-03-312026-06-18

TAN INVESCO EXCH TRADED FD TR II70.2K shares-80.84%2026-03-312026-06-18

Sponsored

HLI HOULIHAN LOKEY INC25.8K shares-57.70%2026-03-312026-06-18

BTU PEABODY ENERGY CORP105.1K sharesnew addition2026-03-312026-06-18

PAM PAMPA ENERGIA SA29.0K shares-47.12%2026-03-312026-06-18

MEOH METHANEX CORP42.1K sharesnew addition2026-03-312026-06-18

EC ECOPETROL S A161.2K sharesnew addition2026-03-312026-06-18

BKR BAKER HUGHES COMPANY35.1K sharesnew addition2026-03-312026-06-18

SNOW SNOWFLAKE INC14.0K sharesnew addition2026-03-312026-06-18

AGI INC AGI INC280.6K sharesnew addition2026-03-312026-06-18

Sponsored

XP XP INC105.1K shares-82.78%2026-03-312026-06-18

PBR PETROLEO BRASILEIRO S A70.0K sharesnew addition2026-03-312026-06-18

ENLT ENLIGHT RENEWABLE ENERGY LTD21.1K sharesnew addition2026-03-312026-06-18

PLTR PALANTIR TECHNOLOGIES INC7.0K sharesnew addition2026-03-312026-06-18

NOW SERVICENOW INC7.0K sharesnew addition2026-03-312026-06-18

SRAD SPORTRADAR GROUP AG14.0K shares-96.18%2026-03-312026-06-18

FIX

COMFORT SYS USA INC

New

Shares14.0K

Event2026-03-31

Filed2026-06-18

ROST

ROSS STORES INC

618.48%

Shares87.7K

Event2026-03-31

Filed2026-06-18

PARKER-HANNIFIN CORP

-1.36%

Shares21.1K

Event2026-03-31

Filed2026-06-18

PAAS

PAN AMERN SILVER CORP

29.58%

Shares316.2K

Event2026-03-31

Filed2026-06-18

NRG

NRG ENERGY INC

-64.07%

Shares87.7K

Event2026-03-31

Filed2026-06-18

FCX

FREEPORT MCMORAN INC

New

Shares210.8K

Event2026-03-31

Filed2026-06-18

CURTISS WRIGHT CORP

-42.40%

Shares17.6K

Event2026-03-31

Filed2026-06-18

SHARKNINJA INC

-30.89%

Shares105.4K

Event2026-03-31

Filed2026-06-18

CIEN

CIENA CORP

New

Shares28.0K

Event2026-03-31

Filed2026-06-18

NXT

NEXTPOWER INC

-64.07%

Shares87.7K

Event2026-03-31

Filed2026-06-18

VST

VISTRA CORP

New

Shares70.1K

Event2026-03-31

Filed2026-06-18

DOCN

DIGITALOCEAN HLDSG INC

New

Shares122.6K

Event2026-03-31

Filed2026-06-18

SATS

ECHOSTAR CORP

-52.16%

Shares87.6K

Event2026-03-31

Filed2026-06-18

CELESTICA INC

-28.22%

Shares35.0K

Event2026-03-31

Filed2026-06-18

LITE

LUMENTUM HLDGS INC

-74.48%

Shares14.0K

Event2026-03-31

Filed2026-06-18

CELH

CELSIUS HLGDS INC

-19.58%

Shares245.4K

Event2026-03-31

Filed2026-06-18

NET

CLOUDFLARE INC

New

Shares42.1K

Event2026-03-31

Filed2026-06-18

CENX

CENTURY ALUM CO

-7.89%

Shares140.5K

Event2026-03-31

Filed2026-06-18

VIST

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

New

Shares105.2K

Event2026-03-31

Filed2026-06-18

SKM

SK TELECOM CO LTD

New

Shares264.2K

Event2026-03-31

Filed2026-06-18

ALB

ALBEMARLE CORP

-72.41%

Shares42.1K

Event2026-03-31

Filed2026-06-18

TKR

TIMKEN CO

-64.06%

Shares70.2K

Event2026-03-31

Filed2026-06-18

AMER SPORTS INC

72.77%

Shares210.9K

Event2026-03-31

Filed2026-06-18

SEI

SOLARIS ENERGY INFRAS INC

-42.50%

Shares122.8K

Event2026-03-31

Filed2026-06-18

AGI

ALAMOS GOLD INC

New

Shares140.5K

Event2026-03-31

Filed2026-06-18

BTI

BRITISH AMERN TOB PLC

-13.78%

Shares105.2K

Event2026-03-31

Filed2026-06-18

BARRICK MINING CORP

15.16%

Shares140.5K

Event2026-03-31

Filed2026-06-18

KGC

KINROSS GOLD CORP

New

Shares175.5K

Event2026-03-31

Filed2026-06-18

CORE NATURAL RESOURCES INC

New

Shares42.1K

Event2026-03-31

Filed2026-06-18

AUGO

AURA MINERALS INC

New

Shares52.7K

Event2026-03-31

Filed2026-06-18

DDOG

DATADOG INC

New

Shares34.6K

Event2026-03-31

Filed2026-06-18

TAN

INVESCO EXCH TRADED FD TR II

-80.84%

Shares70.2K

Event2026-03-31

Filed2026-06-18

HLI

HOULIHAN LOKEY INC

-57.70%

Shares25.8K

Event2026-03-31

Filed2026-06-18

BTU

PEABODY ENERGY CORP

New

Shares105.1K

Event2026-03-31

Filed2026-06-18

PAM

PAMPA ENERGIA SA

-47.12%

Shares29.0K

Event2026-03-31

Filed2026-06-18

MEOH

METHANEX CORP

New

Shares42.1K

Event2026-03-31

Filed2026-06-18

ECOPETROL S A

New

Shares161.2K

Event2026-03-31

Filed2026-06-18

BKR

BAKER HUGHES COMPANY

New

Shares35.1K

Event2026-03-31

Filed2026-06-18

SNOW

SNOWFLAKE INC

New

Shares14.0K

Event2026-03-31

Filed2026-06-18

AGI INC

New

Shares280.6K

Event2026-03-31

Filed2026-06-18

XP INC

-82.78%

Shares105.1K

Event2026-03-31

Filed2026-06-18

PBR

PETROLEO BRASILEIRO S A

New

Shares70.0K

Event2026-03-31

Filed2026-06-18

ENLT

ENLIGHT RENEWABLE ENERGY LTD

New

Shares21.1K

Event2026-03-31

Filed2026-06-18

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares7.0K

Event2026-03-31

Filed2026-06-18

NOW

SERVICENOW INC

New

Shares7.0K

Event2026-03-31

Filed2026-06-18

SRAD

SPORTRADAR GROUP AG

-96.18%

Shares14.0K

Event2026-03-31

Filed2026-06-18

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available