Wealth High Governance Capital Ltda
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYS USA INC(FIX) | 0 | 14,023 | +14,023 | 0 | 19,337,577 | 5.80% | +19,337,577 |
| ROSS STORES INC(ROST) | 7,795 | 87,691 | +79,896 | 1,404,191 | 18,996,501 | 5.70% | +17,592,310 |
| FREEPORT MCMORAN INC(FCX) | 0 | 210,816 | +210,816 | 0 | 12,391,764 | 3.72% | +12,391,764 |
| CIENA CORP(CIEN) | 0 | 28,032 | +28,032 | 0 | 10,882,863 | 3.27% | +10,882,863 |
| VISTRA CORP(VST) | 0 | 70,132 | +70,132 | 0 | 10,542,944 | 3.16% | +10,542,944 |
| DIGITALOCEAN HLDSG INC(DOCN) | 0 | 122,624 | +122,624 | 0 | 10,518,687 | 3.16% | +10,518,687 |
| PAN AMERN SILVER CORP(PAAS) | 155,980 | 316,199 | +160,219 | 8,081,324 | 17,273,951 | 5.18% | +9,192,627 |
| CLOUDFLARE INC(NET) | 0 | 42,107 | +42,107 | 0 | 8,688,358 | 2.61% | +8,688,358 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 105,222 | +105,222 | 0 | 7,941,104 | 2.38% | +7,941,104 |
| SK TELECOM CO LTD(SKM) | 0 | 264,247 | +264,247 | 0 | 7,739,795 | 2.32% | +7,739,795 |
| PARKER-HANNIFIN CORP(PH) | 13,641 | 21,068 | +7,427 | 11,989,893 | 18,860,916 | 5.66% | +6,871,023 |
| ALAMOS GOLD INC | 0 | 140,461 | +140,461 | 0 | 6,240,682 | 1.87% | +6,240,682 |
| KINROSS GOLD CORP(KGC) | 0 | 175,542 | +175,542 | 0 | 5,357,542 | 1.61% | +5,357,542 |
| CENTURY ALUM CO(CENX) | 97,434 | 140,525 | +43,091 | 3,817,464 | 8,247,412 | 2.48% | +4,429,948 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 42,071 | +42,071 | 0 | 4,406,096 | 1.32% | +4,406,096 |
| AURA MINERALS INC(AUGO) | 0 | 52,666 | +52,666 | 0 | 4,297,546 | 1.29% | +4,297,546 |
| DATADOG INC(DDOG) | 0 | 34,603 | +34,603 | 0 | 4,084,884 | 1.23% | +4,084,884 |
| AMER SPORTS INC(AS) | 77,948 | 210,873 | +132,925 | 2,911,358 | 6,941,939 | 2.08% | +4,030,581 |
| PEABODY ENERGY CORP(BTU) | 0 | 105,101 | +105,101 | 0 | 3,463,078 | 1.04% | +3,463,078 |
| METHANEX CORP(MEOH) | 0 | 42,106 | +42,106 | 0 | 2,506,991 | 0.75% | +2,506,991 |
| ECOPETROL S A(EC) | 0 | 161,246 | +161,246 | 0 | 2,417,078 | 0.73% | +2,417,078 |
| BARRICK MINING CORP(B) | 78,032 | 140,461 | +62,429 | 3,398,294 | 5,729,404 | 1.72% | +2,331,110 |
| BAKER HUGHES COMPANY(BKR) | 0 | 35,148 | +35,148 | 0 | 2,145,785 | 0.64% | +2,145,785 |
| SNOWFLAKE INC(SNOW) | 0 | 14,006 | +14,006 | 0 | 2,112,385 | 0.63% | +2,112,385 |
| AGI INC(AGBK) | 0 | 280,641 | +280,641 | 0 | 2,040,260 | 0.61% | +2,040,260 |
| BRITISH AMERN TOB PLC(BTI) | 77,948 | 105,229 | +27,281 | 4,413,416 | 6,152,740 | 1.85% | +1,739,324 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 70,033 | +70,033 | 0 | 1,453,185 | 0.44% | +1,453,185 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 21,076 | +21,076 | 0 | 1,438,648 | 0.43% | +1,438,648 |
| CURTISS WRIGHT CORP(CW) | 19,487 | 17,575 | -1,912 | 10,742,598 | 11,970,684 | 3.59% | +1,228,086 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,997 | +6,997 | 0 | 1,023,521 | 0.31% | +1,023,521 |
| SERVICENOW INC(NOW) | 0 | 7,003 | +7,003 | 0 | 732,164 | 0.22% | +732,164 |
| SOLARIS ENERGY INFRAS INC(SEI) | 136,365 | 122,832 | -13,533 | 6,268,699 | 6,941,236 | 2.08% | +672,537 |
| CELESTICA INC(CLS) | 31,179 | 35,042 | +3,863 | 9,216,824 | 9,870,631 | 2.96% | +653,807 |
| SHARKNINJA INC(SN) | 97,434 | 105,444 | +8,010 | 10,902,865 | 11,166,520 | 3.35% | +263,655 |
| CELSIUS HLGDS INC(CELH) | 194,869 | 245,377 | +50,508 | 8,913,308 | 8,705,976 | 2.61% | -207,332 |
| WALMART INC(WMT) | 3,897 | 0 | -3,897 | 434,165 | 0 | — | -434,165 |
| PAMPA ENERGIA SA(PAM) | 35,076 | 29,043 | -6,033 | 3,104,577 | 2,570,306 | 0.77% | -534,271 |
| BRINKER INTL INC(EAT) | 11,692 | 0 | -11,692 | 1,678,036 | 0 | — | -1,678,036 |
| GAP INC(GAP) | 77,948 | 0 | -77,948 | 1,995,469 | 0 | — | -1,995,469 |
| ECHOSTAR CORP(SATS) | 116,921 | 87,584 | -29,337 | 12,709,313 | 10,253,459 | 3.08% | -2,455,854 |
| IAMGOLD CORP(IAG) | 155,895 | 0 | -155,895 | 2,570,709 | 0 | — | -2,570,709 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 116,921 | 0 | -116,921 | 2,808,442 | 0 | — | -2,808,442 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 77,948 | 0 | -77,948 | 2,884,076 | 0 | — | -2,884,076 |
| KODIAK GAS SVCS INC(KGS) | 77,948 | 0 | -77,948 | 2,915,255 | 0 | — | -2,915,255 |
| NEXTPOWER INC | 155,895 | 87,706 | -68,189 | 13,580,013 | 10,572,958 | 3.17% | -3,007,055 |
| LUMENTUM HLDGS INC(LITE) | 35,076 | 14,016 | -21,060 | 12,928,663 | 9,849,884 | 2.96% | -3,078,779 |
| HOULIHAN LOKEY INC(HLI) | 38,974 | 25,816 | -13,158 | 6,788,881 | 3,707,694 | 1.11% | -3,081,187 |
| VIKING HOLDINGS LTD(VIK) | 46,769 | 0 | -46,769 | 3,339,774 | 0 | — | -3,339,774 |
| FLUTTER ENTMT PLC(FLUT) | 15,589 | 0 | -15,589 | 3,352,259 | 0 | — | -3,352,259 |
| TIMKEN CO(TKR) | 124,716 | 70,183 | -54,533 | 10,492,357 | 7,058,304 | 2.12% | -3,434,053 |
| DECKERS OUTDOOR CORP(DECK) | 38,974 | 0 | -38,974 | 4,040,435 | 0 | — | -4,040,435 |
| RALPH LAUREN CORP(RL) | 11,692 | 0 | -11,692 | 4,134,408 | 0 | — | -4,134,408 |
| XP INC(XP) | 389,738 | 105,108 | -284,630 | 6,380,011 | 2,001,256 | 0.60% | -4,378,755 |
| SPORTRADAR GROUP AG(SRAD) | 233,843 | 13,993 | -219,850 | 5,558,448 | 234,243 | 0.07% | -5,324,205 |
| ALBEMARLE CORP(ALB) | 97,392 | 42,112 | -55,280 | 13,775,124 | 7,560,367 | 2.27% | -6,214,757 |
| TRANSUNION(TRU) | 77,948 | 0 | -77,948 | 6,684,041 | 0 | — | -6,684,041 |
| CAMECO CORP(CCJ) | 77,948 | 0 | -77,948 | 7,131,463 | 0 | — | -7,131,463 |
| CRH PLC | 58,461 | 0 | -58,461 | 7,295,933 | 0 | — | -7,295,933 |
| INVESCO EXCH TRADED FD TR II | 233,843 | 70,165 | -163,678 | 11,486,368 | 3,908,892 | 1.17% | -7,577,476 |
| SPDR SERIES TRUST | 116,921 | 0 | -116,921 | 7,577,650 | 0 | — | -7,577,650 |
| TTM TECHNOLOGIES INC(TTMI) | 116,921 | 0 | -116,921 | 8,067,549 | 0 | — | -8,067,549 |
| MORGAN STANLEY(MS) | 46,769 | 0 | -46,769 | 8,302,901 | 0 | — | -8,302,901 |
| CITIGROUP INC(C) | 77,948 | 0 | -77,948 | 9,095,752 | 0 | — | -9,095,752 |
| HUDBAY MINERALS INC(HBM) | 467,686 | 0 | -467,686 | 9,286,246 | 0 | — | -9,286,246 |
| CARVANA CO(CVNA) | 23,359 | 0 | -23,359 | 9,857,965 | 0 | — | -9,857,965 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 62,358 | 0 | -62,358 | 10,024,672 | 0 | — | -10,024,672 |
| HUT 8 CORP(HUT) | 233,843 | 0 | -233,843 | 10,742,747 | 0 | — | -10,742,747 |
| NRG ENERGY INC(NRG) | 155,895 | 87,698 | -68,197 | 24,824,720 | 12,816,186 | 3.85% | -12,008,534 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 194,869 | 0 | -194,869 | 13,406,987 | 0 | — | -13,406,987 |