Kiron Capital Gestao de Recursos’s XP XP Stock Holding History

Kiron Capital 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 Q3	$21.2M	Sell	1,116,635 -168,565	-13%	-$3.35M	57.58%	1
2022 Q2	$23.1M	Buy	1,285,200 +63,900	+5%	+$1.47M	62.4%	1
2022 Q1	$36.8M	Sell	1,221,300 -53,733	-4%	-$1.68M	59.16%	1
2021 Q4	$36.6M	Buy	1,275,033 +454,486	+55%	+$14.8M	57.86%	1
2021 Q3	$33M	Sell	820,547 -527,235	-39%	-$23.5M	36.88%	1
2021 Q2	$58.7M	Buy	1,347,782 +391,047	+41%	+$16.2M	44.63%	1
2021 Q1	$37M	Sell	956,735 -152,894	-14%	-$6.53M	46.84%	1
2020 Q4	$45M	Buy	+1,109,629	New	+$45.3M	38.79%	2

Other funds holding XP

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

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

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

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

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

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

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

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

Kiron Capital Gestao de Recursos's XP Position: Q3 2022 in Review

Kiron Capital Gestao de Recursos reduced its XP (XP) stake by 13% in Q3 2022, selling an estimated $3.35M and leaving 1,116,635 shares worth $21.2M. The position accounts for 57.58% of the portfolio, ranked #1.

Kiron Capital Gestao de Recursos first reported a position in XP in Q4 2020 and has held it in 8 quarters since. The position peaked at $58.7M in Q2 2021. 200 funds tracked by Wall St. Rank hold XP as of Q3 2022.

Kiron Capital Gestao de Recursos held 1,116,635 shares of XP worth $21.2M as of Q3 2022.
Kiron Capital Gestao de Recursos sold 168,565 XP shares in Q3 2022, an estimated $3.35M.
XP made up 57.58% of Kiron Capital Gestao de Recursos's portfolio in Q3 2022, its #1 holding.
Kiron Capital Gestao de Recursos first reported a position in XP in Q4 2020 and has held it in 8 quarters since.
Kiron Capital Gestao de Recursos's XP position peaked at $58.7M in Q2 2021.
200 funds tracked by Wall St. Rank held XP as of Q3 2022.

Based on Kiron Capital Gestao de Recursos's 13F filing for Q3 2022, filed 26 Oct 2022.