Fund Holdings

Wealth High Governance Capital Ltda

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
COMFORT SYS USA INC(FIX)014,023+14,023019,337,5775.80%+19,337,577
ROSS STORES INC(ROST)7,79587,691+79,8961,404,19118,996,5015.70%+17,592,310
FREEPORT MCMORAN INC(FCX)0210,816+210,816012,391,7643.72%+12,391,764
CIENA CORP(CIEN)028,032+28,032010,882,8633.27%+10,882,863
VISTRA CORP(VST)070,132+70,132010,542,9443.16%+10,542,944
DIGITALOCEAN HLDSG INC(DOCN)0122,624+122,624010,518,6873.16%+10,518,687
PAN AMERN SILVER CORP(PAAS)155,980316,199+160,2198,081,32417,273,9515.18%+9,192,627
CLOUDFLARE INC(NET)042,107+42,10708,688,3582.61%+8,688,358
VISTA ENERGY S.A.B. DE C.V.(VIST)0105,222+105,22207,941,1042.38%+7,941,104
SK TELECOM CO LTD(SKM)0264,247+264,24707,739,7952.32%+7,739,795
PARKER-HANNIFIN CORP(PH)13,64121,068+7,42711,989,89318,860,9165.66%+6,871,023
ALAMOS GOLD INC0140,461+140,46106,240,6821.87%+6,240,682
KINROSS GOLD CORP(KGC)0175,542+175,54205,357,5421.61%+5,357,542
CENTURY ALUM CO(CENX)97,434140,525+43,0913,817,4648,247,4122.48%+4,429,948
CORE NATURAL RESOURCES INC(CNR)042,071+42,07104,406,0961.32%+4,406,096
AURA MINERALS INC(AUGO)052,666+52,66604,297,5461.29%+4,297,546
DATADOG INC(DDOG)034,603+34,60304,084,8841.23%+4,084,884
AMER SPORTS INC(AS)77,948210,873+132,9252,911,3586,941,9392.08%+4,030,581
PEABODY ENERGY CORP(BTU)0105,101+105,10103,463,0781.04%+3,463,078
METHANEX CORP(MEOH)042,106+42,10602,506,9910.75%+2,506,991
ECOPETROL S A(EC)0161,246+161,24602,417,0780.73%+2,417,078
BARRICK MINING CORP(B)78,032140,461+62,4293,398,2945,729,4041.72%+2,331,110
BAKER HUGHES COMPANY(BKR)035,148+35,14802,145,7850.64%+2,145,785
SNOWFLAKE INC(SNOW)014,006+14,00602,112,3850.63%+2,112,385
AGI INC(AGBK)0280,641+280,64102,040,2600.61%+2,040,260
BRITISH AMERN TOB PLC(BTI)77,948105,229+27,2814,413,4166,152,7401.85%+1,739,324
PETROLEO BRASILEIRO S A(PBR)070,033+70,03301,453,1850.44%+1,453,185
ENLIGHT RENEWABLE ENERGY LTD(ENLT)021,076+21,07601,438,6480.43%+1,438,648
CURTISS WRIGHT CORP(CW)19,48717,575-1,91210,742,59811,970,6843.59%+1,228,086
PALANTIR TECHNOLOGIES INC(PLTR)06,997+6,99701,023,5210.31%+1,023,521
SERVICENOW INC(NOW)07,003+7,0030732,1640.22%+732,164
SOLARIS ENERGY INFRAS INC(SEI)136,365122,832-13,5336,268,6996,941,2362.08%+672,537
CELESTICA INC(CLS)31,17935,042+3,8639,216,8249,870,6312.96%+653,807
SHARKNINJA INC(SN)97,434105,444+8,01010,902,86511,166,5203.35%+263,655
CELSIUS HLGDS INC(CELH)194,869245,377+50,5088,913,3088,705,9762.61%-207,332
WALMART INC(WMT)3,8970-3,897434,1650-434,165
PAMPA ENERGIA SA(PAM)35,07629,043-6,0333,104,5772,570,3060.77%-534,271
BRINKER INTL INC(EAT)11,6920-11,6921,678,0360-1,678,036
GAP INC(GAP)77,9480-77,9481,995,4690-1,995,469
ECHOSTAR CORP(SATS)116,92187,584-29,33712,709,31310,253,4593.08%-2,455,854
IAMGOLD CORP(IAG)155,8950-155,8952,570,7090-2,570,709
HEWLETT PACKARD ENTERPRISE C(HPE)116,9210-116,9212,808,4420-2,808,442
CHIPOTLE MEXICAN GRILL INC(CMG)77,9480-77,9482,884,0760-2,884,076
KODIAK GAS SVCS INC(KGS)77,9480-77,9482,915,2550-2,915,255
NEXTPOWER INC155,89587,706-68,18913,580,01310,572,9583.17%-3,007,055
LUMENTUM HLDGS INC(LITE)35,07614,016-21,06012,928,6639,849,8842.96%-3,078,779
HOULIHAN LOKEY INC(HLI)38,97425,816-13,1586,788,8813,707,6941.11%-3,081,187
VIKING HOLDINGS LTD(VIK)46,7690-46,7693,339,7740-3,339,774
FLUTTER ENTMT PLC(FLUT)15,5890-15,5893,352,2590-3,352,259
TIMKEN CO(TKR)124,71670,183-54,53310,492,3577,058,3042.12%-3,434,053
DECKERS OUTDOOR CORP(DECK)38,9740-38,9744,040,4350-4,040,435
RALPH LAUREN CORP(RL)11,6920-11,6924,134,4080-4,134,408
XP INC(XP)389,738105,108-284,6306,380,0112,001,2560.60%-4,378,755
SPORTRADAR GROUP AG(SRAD)233,84313,993-219,8505,558,448234,2430.07%-5,324,205
ALBEMARLE CORP(ALB)97,39242,112-55,28013,775,1247,560,3672.27%-6,214,757
TRANSUNION(TRU)77,9480-77,9486,684,0410-6,684,041
CAMECO CORP(CCJ)77,9480-77,9487,131,4630-7,131,463
CRH PLC58,4610-58,4617,295,9330-7,295,933
INVESCO EXCH TRADED FD TR II233,84370,165-163,67811,486,3683,908,8921.17%-7,577,476
SPDR SERIES TRUST116,9210-116,9217,577,6500-7,577,650
TTM TECHNOLOGIES INC(TTMI)116,9210-116,9218,067,5490-8,067,549
MORGAN STANLEY(MS)46,7690-46,7698,302,9010-8,302,901
CITIGROUP INC(C)77,9480-77,9489,095,7520-9,095,752
HUDBAY MINERALS INC(HBM)467,6860-467,6869,286,2460-9,286,246
CARVANA CO(CVNA)23,3590-23,3599,857,9650-9,857,965
C H ROBINSON WORLDWIDE INC(CHRW)62,3580-62,35810,024,6720-10,024,672
HUT 8 CORP(HUT)233,8430-233,84310,742,7470-10,742,747
NRG ENERGY INC(NRG)155,89587,698-68,19724,824,72012,816,1863.85%-12,008,534
SOCIEDAD QUIMICA Y MINERA DE(SQM)194,8690-194,86913,406,9870-13,406,987
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