WEALTH HIGH GOVERNANCE CAPITAL LTDA

PrivateCIK: 2028828
Location

SAO PAULO, D5

46
Positions
$333.15M
Total AUM (reported)
4.23M
Total Shares

Allocation by class

TOTAL AUM$333.15M46 positions
COM$162.15M48.7%
COM NEW$32.41M9.7%
COM SHS$30.36M9.1%
CL A$19.13M5.7%
SPONSORED ADR$15.35M4.6%
COM CL A$13.18M4.0%
CL A COM$12.77M3.8%

Portfolio Concentration

Top 317.2%4–1026.1%11–2538.2%Rest18.5%TOP 1043.3%0%100%
Top 3$57.19M17.2%
4–10$87.07M26.1%
11–25$127.10M38.2%
Rest$61.78M18.5%

Top 3 weight

17.2%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 4.23M

Sole

Full voting authority

4.23M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:

COMFORT SYS USA INC

SOLE
COM
Shares14.02K
TypeSH
Market value$19.34M
5.80%
Sole
14.02K
Shared
0.00
None
0.00

ROSS STORES INC

SOLE
COM
Shares87.69K
TypeSH
Market value$19.00M
5.70%
Sole
87.69K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares21.07K
TypeSH
Market value$18.86M
5.66%
Sole
21.07K
Shared
0.00
None
0.00

PAN AMERN SILVER CORP

SOLE
COM
Shares316.20K
TypeSH
Market value$17.27M
5.18%
Sole
316.20K
Shared
0.00
None
0.00

NRG ENERGY INC

SOLE
COM NEW
Shares87.70K
TypeSH
Market value$12.82M
3.85%
Sole
87.70K
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares210.82K
TypeSH
Market value$12.39M
3.72%
Sole
210.82K
Shared
0.00
None
0.00

CURTISS WRIGHT CORP

SOLE
COM
Shares17.57K
TypeSH
Market value$11.97M
3.59%
Sole
17.57K
Shared
0.00
None
0.00

SHARKNINJA INC

SOLE
COM SHS
Shares105.44K
TypeSH
Market value$11.17M
3.35%
Sole
105.44K
Shared
0.00
None
0.00

CIENA CORP

SOLE
COM NEW
Shares28.03K
TypeSH
Market value$10.88M
3.27%
Sole
28.03K
Shared
0.00
None
0.00

NEXTPOWER INC

SOLE
CLASS A COM
Shares87.71K
TypeSH
Market value$10.57M
3.17%
Sole
87.71K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares70.13K
TypeSH
Market value$10.54M
3.16%
Sole
70.13K
Shared
0.00
None
0.00

DIGITALOCEAN HLDSG INC

SOLE
COM
Shares122.62K
TypeSH
Market value$10.52M
3.16%
Sole
122.62K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares87.58K
TypeSH
Market value$10.25M
3.08%
Sole
87.58K
Shared
0.00
None
0.00

CELESTICA INC

SOLE
COM
Shares35.04K
TypeSH
Market value$9.87M
2.96%
Sole
35.04K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares14.02K
TypeSH
Market value$9.85M
2.96%
Sole
14.02K
Shared
0.00
None
0.00

CELSIUS HLGDS INC

SOLE
COM NEW
Shares245.38K
TypeSH
Market value$8.71M
2.61%
Sole
245.38K
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
CL A COM
Shares42.11K
TypeSH
Market value$8.69M
2.61%
Sole
42.11K
Shared
0.00
None
0.00

CENTURY ALUM CO

SOLE
COM
Shares140.53K
TypeSH
Market value$8.25M
2.48%
Sole
140.53K
Shared
0.00
None
0.00

VISTA ENERGY S.A.B. DE C.V.

SOLE
SPONSORED ADS
Shares105.22K
TypeSH
Market value$7.94M
2.38%
Sole
105.22K
Shared
0.00
None
0.00

SK TELECOM CO LTD

SOLE
SPONSORED ADR
Shares264.25K
TypeSH
Market value$7.74M
2.32%
Sole
264.25K
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
COM
Shares42.11K
TypeSH
Market value$7.56M
2.27%
Sole
42.11K
Shared
0.00
None
0.00

TIMKEN CO

SOLE
COM
Shares70.18K
TypeSH
Market value$7.06M
2.12%
Sole
70.18K
Shared
0.00
None
0.00

AMER SPORTS INC

SOLE
COM SHS
Shares210.87K
TypeSH
Market value$6.94M
2.08%
Sole
210.87K
Shared
0.00
None
0.00

SOLARIS ENERGY INFRAS INC

SOLE
COM CL A
Shares122.83K
TypeSH
Market value$6.94M
2.08%
Sole
122.83K
Shared
0.00
None
0.00

ALAMOS GOLD INC

SOLE
COM CL A
Shares140.46K
TypeSH
Market value$6.24M
1.87%
Sole
140.46K
Shared
0.00
None
0.00
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