Wealth High Governance Capital Ltda
CIK 2028828 · Holdings on Mar 31, 2026 · First reported Jun 18, 2026
Top ten holdings
Q1 2026- FIX5.80%
- ROST5.70%
- PH5.66%
- PAAS5.18%
- NRG3.85%
- FCX3.72%
- CW3.59%
- SN3.35%
- CIEN3.27%
- NXT3.17%
Share classes counted separately43.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ROSTWeight increased · +5.29 pp0.41% → 5.70%Shares +79.90K (+1024.96%)
- NRGWeight decreased · -3.42 pp7.27% → 3.85%Shares -68.20K (-43.75%)
- PAASWeight increased · +2.81 pp2.37% → 5.18%Shares +160.22K (+102.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FIXCOMFORT SYSTEMS USA INC View history and evidence | $19.34M | 5.80% | 14.02K shares | Prior unavailable +14.02K | New | ↗▾ |
| 02 | ROSTROSS STORES INC View history and evidence | $19.00M | 5.70% | 87.69K shares | 0.41% → 5.70%+5.29 pp +79.90K (+1024.96%) | Added | ↗▾ |
| 03 | PHPARKER HANNIFIN CORP View history and evidence | $18.86M | 5.66% | 21.07K shares | 3.51% → 5.66%+2.15 pp +7.43K (+54.45%) | Added | ↗▾ |
| 04 | PAASPAN AMERICAN SILVER CORP View history and evidence | $17.27M | 5.18% | 316.20K shares | 2.37% → 5.18%+2.81 pp +160.22K (+102.72%) | Added | ↗▾ |
| 05 | NRGNRG ENERGY INCCOM NEW View history and evidence | $12.82M | 3.85% | 87.70K shares | 7.27% → 3.85%-3.42 pp -68.20K (-43.75%) | Reduced | ↗▾ |
| 06 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $12.39M | 3.72% | 210.82K shares | Prior unavailable +210.82K | New | ↗▾ |
| 07 | CWCURTISS-WRIGHT CORP View history and evidence | $11.97M | 3.59% | 17.57K shares | 3.15% → 3.59%+0.44 pp -1.91K (-9.81%) | Reduced | ↗▾ |
| 08 | SNSHARKNINJA INCCOM SHS View history and evidence | $11.17M | 3.35% | 105.44K shares | 3.19% → 3.35%+0.16 pp +8.01K (+8.22%) | Added | ↗▾ |
| 09 | CIENCIENA CORPCOM NEW View history and evidence | $10.88M | 3.27% | 28.03K shares | Prior unavailable +28.03K | New | ↗▾ |
| 10 | NXTNEXTPOWER INCCLASS A COM View history and evidence | $10.57M | 3.17% | 87.71K shares | 3.98% → 3.17%-0.81 pp -68.19K (-43.74%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SQM QUIMICA Y MINERA CHIL-SP ADR | Non-derivative | -194,869 | -$13.41M | SEC filing ↗ | SEC filing ↗ |
| HUT HUT 8 CORP | Non-derivative | -233,843 | -$10.74M | SEC filing ↗ | SEC filing ↗ |
| CHRW C.H. ROBINSON WORLDWIDE INC | Non-derivative | -62,358 | -$10.02M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2028828 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-06-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 333154396
}Research all 46 reported holdings.
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