BGDR
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BC Gestao de Recursos’s XP XP Stock Holding History

BC Gestao de Recursos’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
-886,311
Closed -$26.7M – 3
2022
Q1 		$26.7M Sell
886,311
-856,666
-49% -$26.7M 26.95% 2
2021
Q4 		$50.1M Buy
1,742,977
+1,107,569
+174% +$36.1M 43.4% 2
2021
Q3 		$25.5M Sell
635,408
-898,053
-59% -$40.1M 25.06% 2
2021
Q2 		$66.8M Buy
1,533,461
+301,180
+24% +$12.5M 36.2% 2
2021
Q1 		$46.4M Sell
1,232,281
-3,913
-0.3% -$167K 26.6% 2
2020
Q4 		$49M Buy
+1,236,194
New +$50.5M 17.42% 3

Other funds holding XP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BC Gestao de Recursos's XP Position: Q2 2022 in Review

BC Gestao de Recursos sold out of XP (XP) in Q2 2022, closing a stake of 886,311 shares — an estimated $26.7M sold.

BC Gestao de Recursos first reported a position in XP in Q4 2020 and held it in 6 quarters. The position peaked at $66.8M in Q2 2021. 200 funds tracked by Wall St. Rank hold XP as of Q2 2022.

  • BC Gestao de Recursos reported no remaining XP position as of Q2 2022 after selling out during the quarter.
  • BC Gestao de Recursos sold 886,311 XP shares in Q2 2022, an estimated $26.7M.
  • BC Gestao de Recursos first reported a position in XP in Q4 2020 and held it in 6 quarters.
  • BC Gestao de Recursos's XP position peaked at $66.8M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held XP as of Q2 2022.

Based on BC Gestao de Recursos's 13F filing for Q2 2022, filed 12 Aug 2022.