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Matthews International Capital Management’s XP XP Stock Holding History

Matthews International Capital 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
Q2 		$3.17M Buy
+195,202
New +$3.48M 1.09% 26
2026
Q1 		– Sell
-101,999
Closed -$1.67M – 44
2025
Q4 		$1.67M Sell
101,999
-218,054
-68% -$3.84M 0.51% 30
2025
Q3 		$6.01M Buy
+320,053
New +$5.74M 1.4% 23

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Matthews International Capital Management's XP Position: Q2 2026 in Review

Matthews International Capital Management opened a new position in XP (XP) in Q2 2026: 195,202 shares worth $3.17M. The stake represents 1.09% of the portfolio and ranks #26 among its holdings. This is a return to the name: Matthews International Capital Management previously reported a position in XP as recently as Q4 2025.

Matthews International Capital Management first reported a position in XP in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.01M in Q3 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Matthews International Capital Management held 195,202 shares of XP worth $3.17M as of Q2 2026.
  • XP was a new Matthews International Capital Management position in Q2 2026.
  • XP made up 1.09% of Matthews International Capital Management's portfolio in Q2 2026, its #26 holding.
  • Matthews International Capital Management first reported a position in XP in Q3 2025 and has held it in 3 quarters since.
  • Matthews International Capital Management's XP position peaked at $6.01M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Matthews International Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.