Wealth High Governance Asset Management Ltda.

CIK

2111728

Location

SAO PAULO, D5

Portfolio Value

Small $939,512,598

Diversification

Diversified

Filing Date

Global Rank

#2,616 / 8,794 ▲ 233 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 12.4%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+1.2 pts

Top 5

25.2%

−0.0 pts

Top 10

44.2%

+2.5 pts

HHI

335

Diversified+35

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$304,920,402	11
Industrials	32.4%	$304,641,056	9
Consumer Cyclical	9.4%	$88,546,233	5
Unclassified	8.7%	$81,640,488	12
Financial Services	5.9%	$55,050,970	4
Utilities	3.5%	$32,608,126	2
Communication Services	3.3%	$30,603,184	2
Energy	2.5%	$23,294,618	1
Consumer Defensive	1.4%	$13,412,789	1
Basic Materials	0.5%	$4,794,732	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
TKR	Timken Co	+159,738	289,555	$42,078,132
ENLT	Enlight Renewable Energy Ltd.	+105,854	144,778	$12,888,137
DDOG	Datadog, Inc.	+80,777	144,774	$37,693,358
SEI	Solaris Energy Infrastructure, Inc.	+62,350	289,518	$23,294,618
SN	SharkNinja, Inc.	+58,833	253,389	$38,583,543
AS	Amer Sports, Inc.	+45,260	434,387	$14,699,656
BTI	British American Tobacco p.l.c.	+22,405	217,176	$13,412,789
NXT	Nextpower Inc.	+18,656	180,950	$21,558,383
CW	Curtiss Wright Corp	+11,009	43,434	$32,912,547
PH	Parker-Hannifin Corp	+4,508	43,440	$42,489,532
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AGBK	AGI Inc	−446,993	72,366	$512,351
SKM	Sk Telecom Co Ltd	−271,675	217,120	$6,982,579
IVZ	Invesco Ltd.	−100,715	78,683	$4,019,759
DOCN	DigitalOcean Holdings, Inc.	−82,598	144,778	$22,734,489
ROST	Ross Stores, Inc.	−53,714	108,595	$23,114,445
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−21,285	67,699	$2,477,783
BDVG	IMGP Berkshire Dividend Growth ETF	−20,904	80,250	$2,456,452
BUYZ	Franklin Disruptive Commerce ETF	−16,065	135,674	$3,756,813
CIEN	Ciena Corp	−15,781	36,187	$17,751,894
FIX	Comfort Systems USA Inc	−7,881	18,096	$35,865,367
SPY	Spdr S&P 500 ETF Trust	−3,205	11,542	$8,619,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GNRC	Generac Holdings Inc.	217,195	$63,596,867
GLW	Corning Inc /Ny	180,986	$46,229,253
AMD	Advanced Micro Devices Inc	72,398	$42,056,722
HUT	Hut 8 Corp.	289,537	$33,425,598
FPS	Forgent Power Solutions, Inc.	579,176	$32,352,771
MKSI	Mks Inc	72,400	$32,203,520
AMAT	Applied Materials Inc /De	43,440	$31,407,120
UCTT	Ultra Clean Holdings, Inc.	217,157	$30,964,416
CAT	Caterpillar Inc	28,960	$30,839,504
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	1,132,771	$28,296,619
THYP	21Shares Hyperliquid Staking ETF	632,614	$23,950,766
RBLX	Roblox Corp	434,362	$23,620,605
JBHT	Hunt J B Transport Services Inc	72,399	$20,954,442
MWH	SOLV Energy, Inc.	579,148	$19,719,989
BTDR	Bitdeer Technologies Group	1,158,375	$18,383,411
PURR	Hyperliquid Strategies Inc	2,171,952	$17,093,262
EAT	Brinker International, Inc	57,919	$9,730,392
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	186,800	$4,996,900
ALM	Almonty Industries Inc.	289,537	$4,794,732
CRDO	Credo Technology Group Holding Ltd	14,480	$3,937,836
DPC	DPC Holdings PLC	72,399	$3,551,894
AMZN	Amazon Com Inc	10,146	$2,418,197
AGNG	Global X Funds Global X Aging Population ETF	107,031	$2,258,702
CVY	Invesco Zacks Multi-Asset Income ETF	17,255	$1,554,675
VFMF	Vanguard U.S. Multifactor ETF	5,802	$1,447,657
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PAAS	Pan American Silver Corp	583,801	$31,893,048
NRG	Nrg Energy, Inc.	162,302	$23,718,814
FCX	Freeport-Mcmoran Inc	389,184	$22,876,235
VST	Vistra Corp.	129,868	$19,523,056
ECHO	EchoStar CORP	162,416	$19,014,041
CLS	Celestica Inc	64,958	$18,297,369
LITE	Lumentum Holdings Inc.	25,984	$18,260,515
CELH	Celsius Holdings, Inc.	454,623	$16,130,024
NET	Cloudflare, Inc.	77,893	$16,072,441
CENX	Century Aluminum Co	259,475	$15,228,587
VIST	Vista Energy, S.A.B. de C.V.	194,778	$14,699,895
ALB	Albemarle Corp	77,888	$13,983,232
AGI	Alamos Gold Inc	259,539	$11,531,317
B	Barrick Mining Corp	259,539	$10,586,595
KGC	Kinross Gold Corp	324,458	$9,902,458
CNR	Core Natural Resources, Inc.	77,929	$8,161,504
AUGO	Aura Minerals Inc.	97,334	$7,942,454
HLI	Houlihan Lokey, Inc.	47,784	$6,862,738
BTU	Peabody Energy Corp	194,899	$6,421,922
PAM	Pampa Energy Inc.	53,757	$4,757,494
MEOH	Methanex Corp	77,894	$4,637,808
EC	Ecopetrol S.A.	298,454	$4,473,825
BKR	Baker Hughes Co	64,852	$3,959,214
SNOW	Snowflake Inc.	25,994	$3,920,415
XP	XP Inc.	194,892	$3,710,743
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $939,512,598 total · filing declares 50 positions · $939,510,083 · as of Jun 30, 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
GNRC	Generac Holdings Inc. Industrials	NEW	217,195	NEW	$63,596,867	NEW	6.77%
GLW	Corning Inc /Ny Technology	NEW	180,986	NEW	$46,229,253	NEW	4.92%
PH	Parker-Hannifin Corp Industrials	Added	43,440	+4,508	$42,489,532	+21.9%	4.52%
TKR	Timken Co Industrials	Added	289,555	+159,738	$42,078,132	+222.3%	4.48%
AMD	Advanced Micro Devices Inc Technology	NEW	72,398	NEW	$42,056,722	NEW	4.48%
SN	SharkNinja, Inc. Consumer Cyclical	Added	253,389	+58,833	$38,583,543	+87.3%	4.11%
DDOG	Datadog, Inc. Technology	Added	144,774	+80,777	$37,693,358	+398.9%	4.01%
FIX	Comfort Systems USA Inc Industrials	Reduced	18,096	-7,881	$35,865,367	+0.1%	3.82%
HUT	Hut 8 Corp. Financial Services	NEW	289,537	NEW	$33,425,598	NEW	3.56%
CW	Curtiss Wright Corp Industrials	Added	43,434	+11,009	$32,912,547	+49.0%	3.50%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	579,176	NEW	$32,352,771	NEW	3.44%
MKSI	Mks Inc Technology	NEW	72,400	NEW	$32,203,520	NEW	3.43%
AMAT	Applied Materials Inc /De Technology	NEW	43,440	NEW	$31,407,120	NEW	3.34%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	217,157	NEW	$30,964,416	NEW	3.30%
CAT	Caterpillar Inc Industrials	NEW	28,960	NEW	$30,839,504	NEW	3.28%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	NEW	1,132,771	NEW	$28,296,619	NEW	3.01%
THYP	21Shares Hyperliquid Staking ETF	NEW	632,614	NEW	$23,950,766	NEW	2.55%
RBLX	Roblox Corp Communication Services	NEW	434,362	NEW	$23,620,605	NEW	2.51%
SEI	Solaris Energy Infrastructure, Inc. Energy	Added	289,518	+62,350	$23,294,618	+81.5%	2.48%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	108,595	-53,714	$23,114,445	−34.3%	2.46%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	144,778	-82,598	$22,734,489	+16.6%	2.42%
NXT	Nextpower Inc. Technology	Added	180,950	+18,656	$21,558,383	+10.2%	2.29%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	72,399	NEW	$20,954,442	NEW	2.23%
MWH	SOLV Energy, Inc. Utilities	NEW	579,148	NEW	$19,719,989	NEW	2.10%
BTDR	Bitdeer Technologies Group Technology	NEW	1,158,375	NEW	$18,383,411	NEW	1.96%
CIEN	Ciena Corp Technology	Reduced	36,187	-15,781	$17,751,894	−12.0%	1.89%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	2,171,952	NEW	$17,093,262	NEW	1.82%
AS	Amer Sports, Inc. Consumer Cyclical	Added	434,387	+45,260	$14,699,656	+14.8%	1.56%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	217,176	+22,405	$13,412,789	+17.8%	1.43%
ENLT	Enlight Renewable Energy Ltd. Utilities	Added	144,778	+105,854	$12,888,137	+385.1%	1.37%
EAT	Brinker International, Inc Consumer Cyclical	NEW	57,919	NEW	$9,730,392	NEW	1.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,542	-3,205	$8,619,219	−10.1%	0.92%
SKM	Sk Telecom Co Ltd Communication Services	Reduced	217,120	-271,675	$6,982,579	−51.2%	0.74%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	NEW	186,800	NEW	$4,996,900	NEW	0.53%
ALM	Almonty Industries Inc. Basic Materials	NEW	289,537	NEW	$4,794,732	NEW	0.51%
IVZ	Invesco Ltd. Financial Services	Reduced	78,683	-100,715	$4,019,759	−59.8%	0.43%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	14,480	NEW	$3,937,836	NEW	0.42%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	135,674	-16,065	$3,756,813	−9.0%	0.40%
DPC	DPC Holdings PLC Industrials	NEW	72,399	NEW	$3,551,894	NEW	0.38%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Reduced	67,699	-21,285	$2,477,783	−18.4%	0.26%
BDVG	IMGP Berkshire Dividend Growth ETF	Reduced	80,250	-20,904	$2,456,452	−19.5%	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	10,146	NEW	$2,418,197	NEW	0.26%
AGNG	Global X Funds Global X Aging Population ETF	NEW	107,031	NEW	$2,258,702	NEW	0.24%
CVY	Invesco Zacks Multi-Asset Income ETF	NEW	17,255	NEW	$1,554,675	NEW	0.17%
VFMF	Vanguard U.S. Multifactor ETF	NEW	5,802	NEW	$1,447,657	NEW	0.15%
IBIT	iShares Bitcoin Trust ETF	NEW	34,300	NEW	$1,141,847	NEW	0.12%
AAAP	Pacer Barings CLO Market Flex ETF	NEW	21,500	NEW	$683,055	NEW	0.07%
AGBK	AGI Inc Financial Services	Reduced	72,366	-446,993	$512,351	−86.4%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.