Wealth High Governance Asset Management Ltda.

CIK

2111728

Location

SAO PAULO, D5

Portfolio Value

Small $279,878,636

Diversification

Diversified

Filing Date

Global Rank

#3,529 / 8,592 ▲ 1008

Top Industry

Gold 11.8%

3Y Alpha vs SPY

-12.5%

Period ended 3 months ago

Filed Jun 18, 2026 · 3d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+6.1%

SPY

+9.8%

Annualised alpha

-12.5%

Max drawdown

−12.7%

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%

−1.8 pts

Top 5

26.5%

+2.1 pts

Top 10

43.8%

+1.7 pts

HHI

326

Diversified+8

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	21.1%	$58,976,075	9
Technology	20.9%	$58,475,668	11
Industrials	18.1%	$50,776,225	5
Consumer Cyclical	11.2%	$31,469,578	3
Energy	8.7%	$24,482,876	7
Utilities	7.5%	$21,101,044	3
Communication Services	5.5%	$15,337,592	2
Consumer Defensive	4.5%	$12,659,568	2
Financial Services	2.4%	$6,600,010	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
PAAS	Pan American Silver Corp	+179,562	267,602	$14,619,097
AS	Amer Sports, Inc.	+134,150	178,254	$5,868,121
CELH	Celsius Holdings, Inc.	+98,984	209,246	$7,424,048
B	Barrick Mining Corp	+75,142	119,078	$4,857,191
ROST	Ross Stores, Inc.	+70,208	74,618	$16,164,497
CENX	Century Aluminum Co	+63,818	118,950	$6,981,175
BTI	British American Tobacco p.l.c.	+45,438	89,542	$5,235,520
SN	SharkNinja, Inc.	+33,980	89,112	$9,436,960
SEI	Solaris Energy Infrastructure, Inc.	+27,066	104,336	$5,896,027
CLS	Celestica Inc	+12,274	29,916	$8,426,738
PH	Parker-Hannifin Corp	+10,146	17,864	$15,992,567
SATS	EchoStar CORP	+8,674	74,832	$8,760,582
PAM	Pampa Energy Inc.	+4,866	24,714	$2,187,189
CW	Curtiss Wright Corp	+3,824	14,850	$10,114,632
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
XP	XP Inc.	−130,740	89,784	$1,709,487
SRAD	Sportradar Group AG	−120,300	12,014	$201,114
ALB	Albemarle Corp	−19,440	35,776	$6,422,865
NXT	Nextpower Inc.	−13,622	74,588	$8,991,583
NRG	Nrg Energy, Inc.	−13,606	74,604	$10,902,628
TKR	Timken Co	−10,934	59,634	$5,997,391
LITE	Lumentum Holdings Inc.	−7,880	11,968	$8,410,631
HLI	Houlihan Lokey, Inc.	−84	21,968	$3,155,044
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	11,954	$16,484,446
FCX	Freeport-Mcmoran Inc	178,368	$10,484,471
CIEN	Ciena Corp	23,936	$9,292,673
DOCN	DigitalOcean Holdings, Inc.	104,752	$8,985,626
VST	Vistra Corp.	59,736	$8,980,112
NET	Cloudflare, Inc.	35,786	$7,384,083
VIST	Vista Energy, S.A.B. de C.V.	89,556	$6,758,791
SKM	Sk Telecom Co Ltd	224,548	$6,577,010
AGI	Alamos Gold Inc	119,078	$5,290,635
KGC	Kinross Gold Corp	148,916	$4,544,916
CNR	Core Natural Resources, Inc.	35,858	$3,755,408
AUGO	Aura Minerals Inc.	44,668	$3,644,908
DDOG	Datadog, Inc.	29,394	$3,469,961
BTU	Peabody Energy Corp	89,798	$2,958,844
MEOH	Methanex Corp	35,788	$2,130,817
EC	Ecopetrol S.A.	137,208	$2,056,747
BKR	Baker Hughes Co	29,704	$1,813,429
SNOW	Snowflake Inc.	11,988	$1,808,030
AGBK	AGI Inc	238,718	$1,735,479
PBR	Petrobras - Petroleo Brasileiro SA	59,934	$1,243,630
ENLT	Enlight Renewable Energy Ltd.	17,848	$1,218,304
PLTR	Palantir Technologies Inc.	6,006	$878,557
NOW	ServiceNow, Inc.	5,994	$626,672
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	110,262	$7,586,025
HUT	Hut 8 Corp.	132,314	$6,078,505
CHRW	C. H. Robinson Worldwide, Inc.	35,284	$5,672,255
CVNA	Carvana Co.	13,282	$5,605,269
HBM	Hudbay Minerals Inc.	264,628	$5,252,865
C	Citigroup Inc	44,104	$5,146,495
MS	Morgan Stanley	26,462	$4,697,798
TTMI	Ttm Technologies Inc	66,158	$4,564,902
CRH	Crh Public Ltd Co	33,078	$4,128,134
CCJ	Cameco Corp	44,104	$4,035,074
TRU	TransUnion	44,104	$3,781,918
RL	Ralph Lauren Corp	6,616	$2,339,483
DECK	Deckers Outdoor Corp	22,052	$2,286,130
FLUT	Flutter Entertainment plc	8,822	$1,897,082
VIK	Viking Holdings Ltd	26,462	$1,889,651
KGS	Kodiak Gas Services, Inc.	44,104	$1,649,489
CMG	Chipotle Mexican Grill Inc	44,104	$1,631,848
HPE	Hewlett Packard Enterprise Co	66,158	$1,589,115
IAG	Iamgold Corp	88,210	$1,454,582
GAP	Gap Inc	44,104	$1,129,062
EAT	Brinker International, Inc	6,616	$949,528
WMT	Walmart Inc.	2,206	$245,770
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $279,878,636 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	11,954	NEW	$16,484,446	NEW	5.89%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	74,618	+70,208	$16,164,497	+1934.8%	5.78%
PH	Parker-Hannifin Corp Industrials	Added	17,864	+10,146	$15,992,567	+135.7%	5.71%
PAAS	Pan American Silver Corp Basic Materials	Added	267,602	+179,562	$14,619,097	+220.5%	5.22%
NRG	Nrg Energy, Inc. Utilities	Reduced	74,604	-13,606	$10,902,628	−22.4%	3.90%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	178,368	NEW	$10,484,471	NEW	3.75%
CW	Curtiss Wright Corp Industrials	Added	14,850	+3,824	$10,114,632	+66.4%	3.61%
SN	SharkNinja, Inc. Consumer Cyclical	Added	89,112	+33,980	$9,436,960	+53.0%	3.37%
CIEN	Ciena Corp Technology	NEW	23,936	NEW	$9,292,673	NEW	3.32%
NXT	Nextpower Inc. Technology	Reduced	74,588	-13,622	$8,991,583	+17.0%	3.21%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	104,752	NEW	$8,985,626	NEW	3.21%
VST	Vistra Corp. Utilities	NEW	59,736	NEW	$8,980,112	NEW	3.21%
SATS	EchoStar CORP Communication Services	Added	74,832	+8,674	$8,760,582	+21.8%	3.13%
CLS	Celestica Inc Technology	Added	29,916	+12,274	$8,426,738	+61.6%	3.01%
LITE	Lumentum Holdings Inc. Technology	Reduced	11,968	-7,880	$8,410,631	+15.0%	3.01%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	209,246	+98,984	$7,424,048	+47.2%	2.65%
NET	Cloudflare, Inc. Technology	NEW	35,786	NEW	$7,384,083	NEW	2.64%
CENX	Century Aluminum Co Basic Materials	Added	118,950	+63,818	$6,981,175	+223.2%	2.49%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	89,556	NEW	$6,758,791	NEW	2.41%
SKM	Sk Telecom Co Ltd Communication Services	NEW	224,548	NEW	$6,577,010	NEW	2.35%
ALB	Albemarle Corp Basic Materials	Reduced	35,776	-19,440	$6,422,865	−17.8%	2.29%
TKR	Timken Co Industrials	Reduced	59,634	-10,934	$5,997,391	+1.0%	2.14%
SEI	Solaris Energy Infrastructure, Inc. Energy	Added	104,336	+27,066	$5,896,027	+66.0%	2.11%
AS	Amer Sports, Inc. Consumer Cyclical	Added	178,254	+134,150	$5,868,121	+256.2%	2.10%
AGI	Alamos Gold Inc Basic Materials	NEW	119,078	NEW	$5,290,635	NEW	1.89%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	89,542	+45,438	$5,235,520	+109.7%	1.87%
B	Barrick Mining Corp Basic Materials	Added	119,078	+75,142	$4,857,191	+153.8%	1.74%
KGC	Kinross Gold Corp Basic Materials	NEW	148,916	NEW	$4,544,916	NEW	1.62%
CNR	Core Natural Resources, Inc. Energy	NEW	35,858	NEW	$3,755,408	NEW	1.34%
AUGO	Aura Minerals Inc. Basic Materials	NEW	44,668	NEW	$3,644,908	NEW	1.30%
DDOG	Datadog, Inc. Technology	NEW	29,394	NEW	$3,469,961	NEW	1.24%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	21,968	-84	$3,155,044	−17.9%	1.13%
BTU	Peabody Energy Corp Energy	NEW	89,798	NEW	$2,958,844	NEW	1.06%
PAM	Pampa Energy Inc. Industrials	Added	24,714	+4,866	$2,187,189	+24.5%	0.78%
MEOH	Methanex Corp Basic Materials	NEW	35,788	NEW	$2,130,817	NEW	0.76%
EC	Ecopetrol S.A. Energy	NEW	137,208	NEW	$2,056,747	NEW	0.73%
BKR	Baker Hughes Co Energy	NEW	29,704	NEW	$1,813,429	NEW	0.65%
SNOW	Snowflake Inc. Technology	NEW	11,988	NEW	$1,808,030	NEW	0.65%
AGBK	AGI Inc Financial Services	NEW	238,718	NEW	$1,735,479	NEW	0.62%
XP	XP Inc. Financial Services	Reduced	89,784	-130,740	$1,709,487	−52.6%	0.61%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	59,934	NEW	$1,243,630	NEW	0.44%
ENLT	Enlight Renewable Energy Ltd. Utilities	NEW	17,848	NEW	$1,218,304	NEW	0.44%
PLTR	Palantir Technologies Inc. Technology	NEW	6,006	NEW	$878,557	NEW	0.31%
NOW	ServiceNow, Inc. Technology	NEW	5,994	NEW	$626,672	NEW	0.22%
SRAD	Sportradar Group AG Technology	Reduced	12,014	-120,300	$201,114	−93.6%	0.07%