DUMAC Inc’s XP XP Stock Holding History

DUMAC Inc’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 Q1	–	Sell	-10,000	Closed	-$287K	–	34
2021 Q4	$287K	Hold	10,000	–	–	0.92%	20
2021 Q3	$402K	Hold	10,000	–	–	0.69%	14
2021 Q2	$436K	Hold	10,000	–	–	0.49%	17
2021 Q1	$377K	Buy	+10,000	New	+$427K	0.52%	19

Other funds holding XP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

DUMAC Inc's XP Position: Q1 2022 in Review

DUMAC Inc sold out of XP (XP) in Q1 2022, closing a stake of 10,000 shares — an estimated $287K sold.

DUMAC Inc first reported a position in XP in Q1 2021 and held it in 4 quarters. The position peaked at $436K in Q2 2021. 238 funds tracked by Wall St. Rank hold XP as of Q1 2022.

DUMAC Inc reported no remaining XP position as of Q1 2022 after selling out during the quarter.
DUMAC Inc sold 10,000 XP shares in Q1 2022, an estimated $287K.
DUMAC Inc first reported a position in XP in Q1 2021 and held it in 4 quarters.
DUMAC Inc's XP position peaked at $436K in Q2 2021.
238 funds tracked by Wall St. Rank held XP as of Q1 2022.

Based on DUMAC Inc's 13F filing for Q1 2022, filed 16 May 2022.