GI
XP icon

Gavea Investimentos’s XP XP Stock Holding History

Gavea Investimentos’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
Q3 		$12.1M Sell
633,956
-137,284
-18% -$2.72M 15.54% 4
2022
Q2 		$13.9M Buy
771,240
+149,072
+24% +$3.43M 24.03% 2
2022
Q1 		$18.7M Sell
622,168
-279,600
-31% -$8.72M 30.11% 2
2021
Q4 		$25.9M Buy
901,768
+670,000
+289% +$21.8M 23.33% 2
2021
Q3 		$9.31M Buy
231,768
+110,460
+91% +$4.93M 6.34% 5
2021
Q2 		$5.28M Buy
+121,308
New +$5.02M 6.84% 5

Other funds holding XP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Gavea Investimentos's XP Position: Q3 2022 in Review

Gavea Investimentos reduced its XP (XP) stake by 18% in Q3 2022, selling an estimated $2.72M and leaving 633,956 shares worth $12.1M. The position accounts for 15.54% of the portfolio, ranked #4.

Gavea Investimentos first reported a position in XP in Q2 2021 and has held it in 6 quarters since. The position peaked at $25.9M in Q4 2021. 199 funds tracked by Wall St. Rank hold XP as of Q3 2022.

  • Gavea Investimentos held 633,956 shares of XP worth $12.1M as of Q3 2022.
  • Gavea Investimentos sold 137,284 XP shares in Q3 2022, an estimated $2.72M.
  • XP made up 15.54% of Gavea Investimentos's portfolio in Q3 2022, its #4 holding.
  • Gavea Investimentos first reported a position in XP in Q2 2021 and has held it in 6 quarters since.
  • Gavea Investimentos's XP position peaked at $25.9M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held XP as of Q3 2022.

Based on Gavea Investimentos's 13F filing for Q3 2022, filed 10 Nov 2022.