The Analysis of Wealth High Governance Capital Ltda's Holdings
Currently, Wealth High Governance Capital Ltda holds 46 types of securities in its portfolio with a total value $534.5M. In the most recent quarter, they have increased their positions in ALB (+152.6K shares, valued at $21.6M), NXT (+244.1K shares, valued at $21.3M), SQM (+305.1K shares, valued at $21.0M); decreased their positions in EAT (-101.7K shares, valued at $14.6M), HPE (-356.9K shares, valued at $8.6M), IAG (-355.9K shares, valued at $5.9M); initiated new positions in ALB (+152.6K shares, valued at $21.6M), NXT (+244.1K shares, valued at $21.3M), SQM (+305.1K shares, valued at $21.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NRG NRG ENERGY INC244.1K shares103.42%2025-12-312026-01-30
ALB ALBEMARLE152.6K sharesnew addition2025-12-312026-01-30 NXT NEXTPOWER INC244.1K sharesnew addition2025-12-312026-01-30 SQM SOCIEDAD QUIMICA Y MINERA DE305.1K sharesnew addition2025-12-312026-01-30 LITE LUMENTUM HLDGS INC54.9K sharesnew addition2025-12-312026-01-30 SATS ECHOSTAR CORP183.1K sharesnew addition2025-12-312026-01-30 PH PARKER-HANNIFIN CORP21.4K sharesnew addition2025-12-312026-01-30 TAN INVESCO EXCH TRADED FD TR II366.2K sharesnew addition2025-12-312026-01-30 SN SHARKNINJA INC152.6K sharesnew addition2025-12-312026-01-30 HUT 8 CORP HUT 8 CORP366.2K shares-12.82%2025-12-312026-01-30 CW CURTISS WRIGHT CORP30.5K shares69.52%2025-12-312026-01-30 TKR TIMKEN CO195.3K sharesnew addition2025-12-312026-01-30 CHRW C H ROBINSON WORLDWIDE INC97.6K sharesnew addition2025-12-312026-01-30 CVNA CARVANA CO36.6K shares205.34%2025-12-312026-01-30 HBM HUDBAY MINERALS INC732.3K shares103.42%2025-12-312026-01-30 CELESTICA INC CELESTICA INC48.8K shares35.61%2025-12-312026-01-30 CITIGROUP INC CITIGROUP INC122.1K sharesnew addition2025-12-312026-01-30 CELH CELSIUS HLDGS INC305.1K sharesnew addition2025-12-312026-01-30 MS MORGAN STANLEY73.2K sharesnew addition2025-12-312026-01-30 PAAS PAN AMERN SILVER CORP244.0K sharesnew addition2025-12-312026-01-30 TTMI TTM TECHNOLOGIES INC183.1K shares408.55%2025-12-312026-01-30 KRE SPDR SERIES TRUST183.1K sharesnew addition2025-12-312026-01-30 CRH PLC CRH PLC91.5K sharesnew addition2025-12-312026-01-30 CCJ CAMECO CORP122.1K sharesnew addition2025-12-312026-01-30 HLI HOULIHAN LOKEY INC61.0K shares-15.24%2025-12-312026-01-30 TRU TRANSUNION122.1K sharesnew addition2025-12-312026-01-30 XP XP INC610.3K sharesnew addition2025-12-312026-01-30 SEI SOLARIS ENERGY INFRAS INC213.6K sharesnew addition2025-12-312026-01-30 SRAD SPORTRADAR GROUP AG366.2K shares144.11%2025-12-312026-01-30 BTI BRITISH AMERN TOB PLC122.1K sharesnew addition2025-12-312026-01-30 RL RALPH LAUREN CORP18.3K sharesnew addition2025-12-312026-01-30 DECK DECKERS OUTDOOR CORP61.0K sharesnew addition2025-12-312026-01-30 CENX CENTURY ALUM CO152.6K shares1.71%2025-12-312026-01-30 FLUT FLUTTER ENTMT PLC24.4K sharesnew addition2025-12-312026-01-30 VIK VIKING HOLDINGS LTD73.2K sharesnew addition2025-12-312026-01-30 PAM PAMPA ENERGIA S A54.9K sharesnew addition2025-12-312026-01-30 KGS KODIAK GAS SVCS INC122.1K sharesnew addition2025-12-312026-01-30 AS AMER SPORTS INC122.1K shares1.71%2025-12-312026-01-30 CMG CHIPOTLE MEXICAN GRILL INC122.1K sharesnew addition2025-12-312026-01-30 HPE HEWLETT PACKARD ENTERPRISE C183.1K shares-66.10%2025-12-312026-01-30 IAG IAMGOLD CORP244.1K shares-59.32%2025-12-312026-01-30 GAP GAP INC122.1K sharesnew addition2025-12-312026-01-30 EAT BRINKER INTL INC18.3K shares-84.74%2025-12-312026-01-30 ROST ROSS STORES INC12.2K sharesnew addition2025-12-312026-01-30 WMT WALMART INC6.1K sharesnew addition2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available