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Wealth High Governance Capital Ltda
Market Value
$519M
+54.7%
Holdings
63
+17
New Purchases
30
Added To
8
Closed
20
Reduced
5
Top 10 Concentration
41.1%
Turnover
79.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALB | 4.16% | 0.00% | +4.16% | $22M |
| NXT | 4.09% | 0.00% | +4.09% | $21M |
| SQM | 4.04% | 0.00% | +4.04% | $21M |
| LITE | 3.90% | 0.00% | +3.90% | $20M |
| SATS | 3.83% | 0.00% | +3.83% | $20M |
| PH | 3.61% | 0.00% | +3.61% | $19M |
| TAN | 3.46% | 0.00% | +3.46% | $18M |
| SN | 3.29% | 0.00% | +3.29% | $17M |
| TKR | 3.16% | 0.00% | +3.16% | $16M |
| CHRW | 3.02% | 0.00% | +3.02% | $16M |
| C | 2.74% | 0.00% | +2.74% | $14M |
| CELH | 2.69% | 0.00% | +2.69% | $14M |
| MS | 2.50% | 0.00% | +2.50% | $13M |
| PAAS | 2.43% | 0.00% | +2.43% | $13M |
| KRE | 2.28% | 0.00% | +2.28% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COPX | 0.00% | 9.62% | -9.62% | $0 |
| EQT | 0.00% | 7.78% | -7.78% | $0 |
| EXE | 0.00% | 7.59% | -7.59% | $0 |
| JEF | 0.00% | 4.67% | -4.67% | $0 |
| EAT | 0.51% | 4.53% | -4.02% | $3M |
| ONON | 0.00% | 3.78% | -3.78% | $0 |
| KSA | 0.00% | 3.62% | -3.62% | $0 |
| HPE | 0.85% | 3.95% | -3.10% | $4M |
| NGD | 0.00% | 2.82% | -2.82% | $0 |
| RBLX | 0.00% | 2.47% | -2.47% | $0 |
| LTM | 0.00% | 2.43% | -2.43% | $0 |
| HLI | 2.05% | 4.40% | -2.36% | $11M |
| NI | 0.00% | 2.32% | -2.32% | $0 |
| ANF | 0.00% | 2.29% | -2.29% | $0 |
| FCX | 0.00% | 2.10% | -2.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $28M | 5.4% |
| Large Cap | 37 | $363M | 69.9% |
| Mid Cap | 20 | $110M | 21.3% |
| Small Cap | 3 | $18M | 3.5% |
Portfolio Analytics
Avg Market Cap
$48.0B
Median Market Cap
$16.5B
Avg P/E
32.9
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
58
# ETFs / Funds
5
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG | 7.48% | 244,105 | $39M | $159.24 | $19M | +124,105 | +103.4% | |
| 2 | ALB | 4.16% | 152,608 | $22M | $141.44 | — | +152,608 | — | NEW |
| 3 | NXT | 4.09% | 244,105 | $21M | $87.11 | — | +244,105 | — | NEW |
| 4 | SQM | 4.04% | 305,131 | $21M | $68.80 | — | +305,131 | — | NEW |
| 5 | LITE | 3.90% | 54,924 | $20M | $368.59 | — | +54,924 | — | NEW |
| 6 | SATS | 3.83% | 183,079 | $20M | $108.70 | — | +183,079 | — | NEW |
| 7 | PH | 3.61% | 21,359 | $19M | $878.96 | — | +21,359 | — | NEW |
| 8 | TAN | 3.46% | 366,157 | $18M | $49.12 | — | +366,157 | — | NEW |
| 9 | SN | 3.29% | 152,566 | $17M | $111.90 | — | +152,566 | — | NEW |
| 10 | HUT.TO | 3.24% | 366,157 | $17M | $45.94 | $2M | -53,843 | -12.8% | |
| 11 | CW | 3.24% | 30,513 | $17M | $551.27 | $7M | +12,513 | +69.5% | |
| 12 | TKR | 3.16% | 195,284 | $16M | $84.13 | — | +195,284 | — | NEW |
| 13 | CHRW | 3.02% | 97,642 | $16M | $160.76 | — | +97,642 | — | NEW |
| 14 | CVNA | 2.98% | 36,641 | $15M | $422.02 | $11M | +24,641 | +205.3% | |
| 15 | HBM | 2.80% | 732,314 | $15M | $19.86 | $9M | +372,314 | +103.4% | |
| 16 | CLS | 2.78% | 48,821 | $14M | $295.61 | $6M | +12,821 | +35.6% | |
| 17 | C | 2.74% | 122,052 | $14M | $116.69 | — | +122,052 | — | NEW |
| 18 | CELH | 2.69% | 305,131 | $14M | $45.74 | — | +305,131 | — | NEW |
| 19 | MS | 2.50% | 73,231 | $13M | $177.53 | — | +73,231 | — | NEW |
| 20 | PAAS | 2.43% | 244,020 | $13M | $51.81 | — | +244,020 | — | NEW |
| 21 | TTMI | 2.43% | 183,079 | $13M | $69.00 | $11M | +147,079 | +408.6% | |
| 22 | KRE | 2.28% | 183,079 | $12M | $64.81 | — | +183,079 | — | NEW |
| 23 | CRH.L | 2.20% | 91,539 | $11M | $124.80 | — | +91,539 | — | NEW |
| 24 | CCJ | 2.15% | 122,052 | $11M | $91.49 | — | +122,052 | — | NEW |
| 25 | HLI | 2.05% | 61,026 | $11M | $174.19 | -$4M | -10,974 | -15.2% | |
| 26 | TRU | 2.01% | 122,052 | $10M | $85.75 | — | +122,052 | — | NEW |
| 27 | XP | 1.92% | 610,262 | $10M | $16.37 | — | +610,262 | — | NEW |
| 28 | SEI | 1.89% | 213,635 | $10M | $45.97 | — | +213,635 | — | NEW |
| 29 | SRAD | 1.68% | 366,157 | $9M | $23.77 | $5M | +216,159 | +144.1% | |
| 30 | BTI | 1.33% | 122,052 | $7M | $56.62 | — | +122,052 | — | NEW |
| 31 | RL | 1.25% | 18,308 | $6M | $353.61 | — | +18,308 | — | NEW |
| 32 | DECK | 1.22% | 61,026 | $6M | $103.67 | — | +61,026 | — | NEW |
| 33 | CENX | 1.15% | 152,566 | $6M | $39.18 | $2M | +2,566 | +1.7% | |
| 34 | B | 1.02% | 121,968 | $5M | $43.55 | — | +121,968 | — | NEW |
| 35 | PAM | 0.94% | 54,924 | $5M | $88.51 | — | +54,924 | — | NEW |
| 36 | KGS | 0.88% | 122,052 | $5M | $37.40 | — | +122,052 | — | NEW |
| 37 | CMG | 0.87% | 122,052 | $5M | $37.00 | — | +122,052 | — | NEW |
| 38 | HPE | 0.85% | 183,079 | $4M | $24.02 | -$9M | -356,921 | -66.1% | |
| 39 | IAG | 0.77% | 244,105 | $4M | $16.49 | -$4M | -355,895 | -59.3% | |
| 40 | GPS | 0.60% | 122,052 | $3M | $25.60 | — | +122,052 | — | NEW |
| 41 | EAT | 0.51% | 18,308 | $3M | $143.52 | -$13M | -101,692 | -84.7% | |
| 42 | ROST | 0.42% | 12,205 | $2M | $180.14 | — | +12,205 | — | NEW |
| 43 | WMT | 0.13% | 6,103 | $680K | $111.41 | — | +6,103 | — | NEW |
| 44 | EIS | —% | — | — | — | -$6M | -60,000 | -100.0% | SOLD |
| 45 | RBLX | —% | — | — | — | -$8M | -60,000 | -100.0% | SOLD |
| 46 | CCL | —% | — | — | — | -$7M | -240,000 | -100.0% | SOLD |
| 47 | NGD | —% | — | — | — | -$9M | -1,320,000 | -100.0% | SOLD |
| 48 | JEF | —% | — | — | — | -$16M | -240,000 | -100.0% | SOLD |
| 49 | FCX | —% | — | — | — | -$7M | -180,000 | -100.0% | SOLD |
| 50 | WIX | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 51 | EQT | —% | — | — | — | -$26M | -480,000 | -100.0% | SOLD |
| 52 | EXE | —% | — | — | — | -$25M | -240,001 | -100.0% | SOLD |
| 53 | AR | —% | — | — | — | -$6M | -180,000 | -100.0% | SOLD |
| 54 | BTDR | —% | — | — | — | -$2M | -119,999 | -100.0% | SOLD |
| 55 | NI | —% | — | — | — | -$8M | -180,000 | -100.0% | SOLD |
| 56 | ANF | —% | — | — | — | -$8M | -90,000 | -100.0% | SOLD |
| 57 | COPX | —% | — | — | — | -$32M | -540,001 | -100.0% | SOLD |
| 58 | LTM | —% | — | — | — | -$8M | -180,000 | -100.0% | SOLD |
| 59 | KSA | —% | — | — | — | -$12M | -300,000 | -100.0% | SOLD |
| 60 | ONON | —% | — | — | — | -$13M | -300,000 | -100.0% | SOLD |
| 61 | RRC | —% | — | — | — | -$7M | -180,000 | -100.0% | SOLD |
| 62 | AA | —% | — | — | — | -$4M | -120,000 | -100.0% | SOLD |
| 63 | ELF | —% | — | — | — | -$5M | -36,000 | -100.0% | SOLD |