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WHGAML

Wealth High Governance Asset Management Ltda. Portfolio holdings

AUM $283M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14M
3
+$10.8M
4
PAAS icon
Pan American Silver
PAAS
+$10.4M
5
VST icon
Vistra
VST
+$9.67M

Top Sells

1
+$7.59M
2
+$6.08M
3
+$5.67M
4
CVNA icon
Carvana
CVNA
+$5.61M
5
HBM icon
Hudbay
HBM
+$5.26M

Sector Composition

1 Materials 20.82%
2 Technology 20.64%
3 Industrials 17.92%
4 Consumer Discretionary 11.11%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$127B
$5.24M 1.85%
89,542
+45,438
B
27
Barrick Mining
B
$67.6B
$4.86M 1.71%
119,078
+75,142
KGC icon
28
Kinross Gold
KGC
$31.8B
$4.54M 1.6%
+148,916
CNR
29
Core Natural Resources Inc
CNR
$4.21B
$3.76M 1.33%
+35,858
AUGO
30
Aura Minerals Inc
AUGO
$5.31B
$3.64M 1.29%
+44,668
DDOG icon
31
Datadog
DDOG
$79.4B
$3.47M 1.22%
+29,394
TAN icon
32
Invesco Solar ETF
TAN
$1.87B
$3.45M 1.22%
61,845
-70,469
HLI icon
33
Houlihan Lokey
HLI
$9.72B
$3.16M 1.11%
21,968
-84
BTU icon
34
Peabody Energy
BTU
$3.02B
$2.96M 1.04%
+89,798
PAM icon
35
Pampa Energía
PAM
$4.65B
$2.19M 0.77%
24,714
+4,866
MEOH icon
36
Methanex
MEOH
$4.11B
$2.13M 0.75%
+35,788
EC icon
37
Ecopetrol
EC
$34.1B
$2.06M 0.73%
+137,208
BKR icon
38
Baker Hughes
BKR
$57.9B
$1.81M 0.64%
+29,704
SNOW icon
39
Snowflake
SNOW
$80.5B
$1.81M 0.64%
+11,988
AGBK
40
AGI Inc
AGBK
$1.11B
$1.74M 0.61%
+238,718
XP icon
41
XP
XP
$7.91B
$1.71M 0.6%
89,784
-130,740
PBR icon
42
Petrobras
PBR
$108B
$1.24M 0.44%
+59,934
ENLT icon
43
Enlight Renewable Energy
ENLT
$12.1B
$1.22M 0.43%
+17,848
PLTR icon
44
Palantir
PLTR
$308B
$879K 0.31%
+6,006
NOW icon
45
ServiceNow
NOW
$98B
$627K 0.22%
+5,994
SRAD icon
46
Sportradar
SRAD
$4.46B
$201K 0.07%
12,014
-120,300
GAP
47
The Gap Inc
GAP
$7.61B
– –
-44,104
VIK icon
48
Viking Holdings
VIK
$43.4B
– –
-26,462
FLUT icon
49
Flutter Entertainment
FLUT
$17.7B
– –
-8,822
WMT icon
50
Walmart Inc
WMT
$933B
– –
-2,206
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