Andreas Halvorsen’s XP XP Stock Holding History

Andreas Halvorsen’s Portfolio XP Stock Details XP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,443,312	Closed	-$284M	–	102
2022 Q1	$284M	Buy	+9,443,312	New	+$295M	1.15%	28

Other funds holding XP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Andreas Halvorsen's XP Position: Q2 2022 in Review

Andreas Halvorsen sold out of XP (XP) in Q2 2022, closing a stake of 9,443,312 shares — an estimated $284M sold.

Andreas Halvorsen first reported a position in XP in Q1 2022 and held it in 1 quarter. The position peaked at $284M in Q1 2022. 200 funds tracked by Wall St. Rank hold XP as of Q2 2022.

Andreas Halvorsen reported no remaining XP position as of Q2 2022 after selling out during the quarter.
Andreas Halvorsen sold 9,443,312 XP shares in Q2 2022, an estimated $284M.
Andreas Halvorsen first reported a position in XP in Q1 2022 and held it in 1 quarter.
Andreas Halvorsen's XP position peaked at $284M in Q1 2022.
200 funds tracked by Wall St. Rank held XP as of Q2 2022.

Based on Viking Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.