BTG Pactual Global Asset Management’s XP XP Stock Holding History

BTG Pactual Global Asset Management’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
2024 Q1	$5.14M	Sell	200,364 -198,932	-50%	-$4.99M	0.86%	44
2023 Q4	$10.4M	Buy	399,296 +174,475	+78%	+$3.98M	4.02%	3
2023 Q3	$5.18M	Buy	224,821 +57,920	+35%	+$1.45M	1.17%	22
2023 Q2	$3.92M	Buy	+166,901	New	+$2.83M	0.83%	35
2022 Q3	–	Sell	-38,293	Closed	-$688K	–	149
2022 Q2	$688K	Buy	38,293 +15,871	+71%	+$365K	0.13%	85
2022 Q1	$675K	Buy	+22,422	New	+$699K	0.09%	104
2020 Q1	–	Sell	-216,402	Closed	-$8.34M	–	150
2019 Q4	$8.34M	Buy	+216,402	New	+$8.12M	1.37%	12

Other funds holding XP

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

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BTG Pactual Global Asset Management's XP Position: Q1 2024 in Review

BTG Pactual Global Asset Management reduced its XP (XP) stake by 50% in Q1 2024, selling an estimated $4.99M and leaving 200,364 shares worth $5.14M. The position accounts for 0.86% of the portfolio, ranked #44.

BTG Pactual Global Asset Management first reported a position in XP in Q4 2019 and has held it in 7 quarters since. The position peaked at $10.4M in Q4 2023. 298 funds tracked by Wall St. Rank hold XP as of Q1 2024.

BTG Pactual Global Asset Management held 200,364 shares of XP worth $5.14M as of Q1 2024.
BTG Pactual Global Asset Management sold 198,932 XP shares in Q1 2024, an estimated $4.99M.
XP made up 0.86% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #44 holding.
BTG Pactual Global Asset Management first reported a position in XP in Q4 2019 and has held it in 7 quarters since.
BTG Pactual Global Asset Management's XP position peaked at $10.4M in Q4 2023.
298 funds tracked by Wall St. Rank held XP as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.