Wealth High Governance Capital Ltda

CIK

2028828

Location

SAO PAULO, D5

Portfolio Value

Small $329,245,482

Diversification

Diversified

Filing Date

Global Rank

#3,281 / 8,605 ▼ 626 · as of Mar 2026

Top Industry

Gold 11.8%

3Y Alpha vs SPY

+0.1%

Period ended 3 months ago

Filed Jun 18, 2026 · 21d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.3%

SPY

+76.5%

Annualised alpha

+0.2%

Max drawdown

−30.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−2.0 pts

Top 5

26.5%

+1.5 pts

Top 10

43.8%

+0.7 pts

HHI

326

Diversified+2

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	21.1%	$69,605,657	9
Technology	20.8%	$68,570,573	11
Industrials	18.2%	$59,797,785	5
Consumer Cyclical	11.3%	$37,104,959	3
Energy	8.7%	$28,767,558	7
Utilities	7.5%	$24,797,775	3
Communication Services	5.5%	$17,993,252	2
Consumer Defensive	4.5%	$14,858,714	2
Financial Services	2.4%	$7,749,209	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AS	Amer Sports, Inc.	+88,821	210,873	$6,941,939
ROST	Ross Stores, Inc.	+75,486	87,691	$18,996,501
PAAS	Pan American Silver Corp	+72,179	316,199	$17,273,951
B	Barrick Mining Corp	+18,493	140,461	$5,729,404
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
XP	XP Inc.	−505,154	105,108	$2,001,256
SRAD	Sportradar Group AG	−352,164	13,993	$234,242
NRG	Nrg Energy, Inc.	−156,407	87,698	$12,816,185
NXT	Nextpower Inc.	−156,399	87,706	$10,572,958
TKR	Timken Co	−125,101	70,183	$7,058,304
ALB	Albemarle Corp	−110,496	42,112	$7,560,367
ECHO	EchoStar CORP	−95,495	87,584	$10,253,458
SEI	Solaris Energy Infrastructure, Inc.	−90,803	122,832	$6,941,236
CELH	Celsius Holdings, Inc.	−59,754	245,377	$8,705,975
SN	SharkNinja, Inc.	−47,122	105,444	$11,166,519
LITE	Lumentum Holdings Inc.	−40,908	14,016	$9,849,884
HLI	Houlihan Lokey, Inc.	−35,210	25,816	$3,707,693
PAM	Pampa Energy Inc.	−25,881	29,043	$2,570,305
BTI	British American Tobacco p.l.c.	−16,823	105,229	$6,152,739
CLS	Celestica Inc	−13,779	35,042	$9,870,630
CW	Curtiss Wright Corp	−12,938	17,575	$11,970,684
CENX	Century Aluminum Co	−12,041	140,525	$8,247,412
PH	Parker-Hannifin Corp	−291	21,068	$18,860,916
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
FIX	Comfort Systems USA Inc	14,023	$19,337,576
FCX	Freeport-Mcmoran Inc	210,816	$12,391,764
CIEN	Ciena Corp	28,032	$10,882,863
VST	Vistra Corp.	70,132	$10,542,943
DOCN	DigitalOcean Holdings, Inc.	122,624	$10,518,686
NET	Cloudflare, Inc.	42,107	$8,688,358
VIST	Vista Energy, S.A.B. de C.V.	105,222	$7,941,104
SKM	Sk Telecom Co Ltd	264,247	$7,739,794
AGI	Alamos Gold Inc	140,461	$6,240,682
KGC	Kinross Gold Corp	175,542	$5,357,541
CNR	Core Natural Resources, Inc.	42,071	$4,406,095
AUGO	Aura Minerals Inc.	52,666	$4,297,545
DDOG	Datadog, Inc.	34,603	$4,084,884
BTU	Peabody Energy Corp	105,101	$3,463,077
MEOH	Methanex Corp	42,106	$2,506,991
EC	Ecopetrol S.A.	161,246	$2,417,077
BKR	Baker Hughes Co	35,148	$2,145,785
SNOW	Snowflake Inc.	14,006	$2,112,384
AGBK	AGI Inc	280,641	$2,040,260
PBR	Petrobras - Petroleo Brasileiro SA	70,033	$1,453,184
ENLT	Enlight Renewable Energy Ltd.	21,076	$1,438,647
PLTR	Palantir Technologies Inc.	6,997	$1,023,521
NOW	ServiceNow, Inc.	7,003	$732,163
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
SQM	Chemical & Mining Co Of Chile Inc	305,131	$20,993,012
HUT	Hut 8 Corp.	366,157	$16,821,252
CHRW	C. H. Robinson Worldwide, Inc.	97,642	$15,696,927
HBM	Hudbay Minerals Inc.	732,314	$14,536,432
C	Citigroup Inc	122,052	$14,242,247
MS	Morgan Stanley	73,231	$13,000,699
TTMI	Ttm Technologies Inc	183,079	$12,632,451
CRH	Crh Public Ltd Co	91,539	$11,424,067
CCJ	Cameco Corp	122,052	$11,166,537
TRU	TransUnion	122,052	$10,465,959
RL	Ralph Lauren Corp	18,308	$6,473,891
DECK	Deckers Outdoor Corp	61,026	$6,326,565
FLUT	Flutter Entertainment plc	24,411	$5,249,341
VIK	Viking Holdings Ltd	73,231	$5,229,425
KGS	Kodiak Gas Services, Inc.	122,052	$4,564,744
CMG	Chipotle Mexican Grill Inc	122,052	$4,515,924
HPE	Hewlett Packard Enterprise Co	183,079	$4,397,557
IAG	Iamgold Corp	244,105	$4,025,291
GAP	Gap Inc	122,052	$3,124,531
CVNA	Carvana Co.	36,641	$3,092,646
EAT	Brinker International, Inc	18,308	$2,627,564
WMT	Walmart Inc.	6,103	$679,935
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $329,245,482 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FIX	Comfort Systems USA Inc Industrials	NEW	14,023	NEW	$19,337,576	NEW	5.87%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	87,691	+75,486	$18,996,501	+764.0%	5.77%
PH	Parker-Hannifin Corp Industrials	Reduced	21,068	-291	$18,860,916	+0.5%	5.73%
PAAS	Pan American Silver Corp Basic Materials	Added	316,199	+72,179	$17,273,951	+36.6%	5.25%
NRG	Nrg Energy, Inc. Utilities	Reduced	87,698	-156,407	$12,816,185	−67.0%	3.89%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	210,816	NEW	$12,391,764	NEW	3.76%
CW	Curtiss Wright Corp Industrials	Reduced	17,575	-12,938	$11,970,684	−28.8%	3.64%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	105,444	-47,122	$11,166,519	−34.6%	3.39%
CIEN	Ciena Corp Technology	NEW	28,032	NEW	$10,882,863	NEW	3.31%
NXT	Nextpower Inc. Technology	Reduced	87,706	-156,399	$10,572,958	−50.3%	3.21%
VST	Vistra Corp. Utilities	NEW	70,132	NEW	$10,542,943	NEW	3.20%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	122,624	NEW	$10,518,686	NEW	3.19%
ECHO	EchoStar CORP Communication Services	Reduced	87,584	-95,495	$10,253,458	−48.5%	3.11%
CLS	Celestica Inc Technology	Reduced	35,042	-13,779	$9,870,630	−31.6%	3.00%
LITE	Lumentum Holdings Inc. Technology	Reduced	14,016	-40,908	$9,849,884	−51.3%	2.99%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	245,377	-59,754	$8,705,975	−37.6%	2.64%
NET	Cloudflare, Inc. Technology	NEW	42,107	NEW	$8,688,358	NEW	2.64%
CENX	Century Aluminum Co Basic Materials	Reduced	140,525	-12,041	$8,247,412	+38.0%	2.50%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	105,222	NEW	$7,941,104	NEW	2.41%
SKM	Sk Telecom Co Ltd Communication Services	NEW	264,247	NEW	$7,739,794	NEW	2.35%
ALB	Albemarle Corp Basic Materials	Reduced	42,112	-110,496	$7,560,367	−65.0%	2.30%
TKR	Timken Co Industrials	Reduced	70,183	-125,101	$7,058,304	−57.0%	2.14%
AS	Amer Sports, Inc. Consumer Cyclical	Added	210,873	+88,821	$6,941,939	+52.3%	2.11%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	122,832	-90,803	$6,941,236	−29.3%	2.11%
AGI	Alamos Gold Inc Basic Materials	NEW	140,461	NEW	$6,240,682	NEW	1.90%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	105,229	-16,823	$6,152,739	−11.0%	1.87%
B	Barrick Mining Corp Basic Materials	Added	140,461	+18,493	$5,729,404	+7.9%	1.74%
KGC	Kinross Gold Corp Basic Materials	NEW	175,542	NEW	$5,357,541	NEW	1.63%
CNR	Core Natural Resources, Inc. Energy	NEW	42,071	NEW	$4,406,095	NEW	1.34%
AUGO	Aura Minerals Inc. Basic Materials	NEW	52,666	NEW	$4,297,545	NEW	1.31%
DDOG	Datadog, Inc. Technology	NEW	34,603	NEW	$4,084,884	NEW	1.24%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	25,816	-35,210	$3,707,693	−65.1%	1.13%
BTU	Peabody Energy Corp Energy	NEW	105,101	NEW	$3,463,077	NEW	1.05%
PAM	Pampa Energy Inc. Industrials	Reduced	29,043	-25,881	$2,570,305	−47.1%	0.78%
MEOH	Methanex Corp Basic Materials	NEW	42,106	NEW	$2,506,991	NEW	0.76%
EC	Ecopetrol S.A. Energy	NEW	161,246	NEW	$2,417,077	NEW	0.73%
BKR	Baker Hughes Co Energy	NEW	35,148	NEW	$2,145,785	NEW	0.65%
SNOW	Snowflake Inc. Technology	NEW	14,006	NEW	$2,112,384	NEW	0.64%
AGBK	AGI Inc Financial Services	NEW	280,641	NEW	$2,040,260	NEW	0.62%
XP	XP Inc. Financial Services	Reduced	105,108	-505,154	$2,001,256	−80.0%	0.61%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	70,033	NEW	$1,453,184	NEW	0.44%
ENLT	Enlight Renewable Energy Ltd. Utilities	NEW	21,076	NEW	$1,438,647	NEW	0.44%
PLTR	Palantir Technologies Inc. Technology	NEW	6,997	NEW	$1,023,521	NEW	0.31%
NOW	ServiceNow, Inc. Technology	NEW	7,003	NEW	$732,163	NEW	0.22%
SRAD	Sportradar Group AG Technology	Reduced	13,993	-352,164	$234,242	−97.3%	0.07%