Deltec Asset Management’s XP XP Stock Holding History

Deltec 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
2026 Q1	$248K	Buy	+13,000	New	+$251K	0.05%	200
2024 Q1	–	Sell	-12,500	Closed	-$326K	–	167
2023 Q4	$326K	Sell	12,500 -1,500	-11%	-$34.2K	0.07%	129
2023 Q3	$323K	Buy	14,000 +4,713	+51%	+$118K	0.07%	133
2023 Q2	$218K	Sell	9,287 -5,713	-38%	-$96.9K	0.05%	149
2023 Q1	$178K	Buy	15,000 +4,000	+36%	+$57K	0.04%	155
2022 Q4	$169K	Buy	+11,000	New	+$192K	0.05%	147
2022 Q2	–	Sell	-8,145	Closed	-$245K	–	262
2022 Q1	$245K	Sell	8,145 -1,500	-16%	-$46.8K	0.04%	223
2021 Q4	$277K	Buy	9,645 +2,645	+38%	+$86.1K	0.05%	205
2021 Q3	$281K	Buy	7,000 +1,000	+17%	+$44.7K	0.04%	228
2021 Q2	$261K	Hold	6,000	–	–	0.04%	249
2021 Q1	$226K	Sell	6,000 -41,750	-87%	-$1.78M	0.03%	261
2020 Q4	$1.89M	Buy	47,750 +40,250	+537%	+$1.64M	0.29%	69
2020 Q3	$313K	Hold	7,500	–	–	0.06%	176
2020 Q2	$315K	Sell	7,500 -31,150	-81%	-$956K	0.07%	160
2020 Q1	$746K	Buy	+38,650	New	+$1.31M	0.21%	106

Other funds holding XP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return