TIM
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Thornburg Investment Management’s XP XP Stock Holding History

Thornburg Investment 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 		$10.9M Buy
570,057
+119,926
+27% +$2.32M 0.11% 81
2025
Q4 		$7.37M Buy
+450,131
New +$7.92M 0.09% 104
2023
Q1 		– Sell
-33,786
Closed -$511K – 205
2022
Q4 		$511K Sell
33,786
-960,876
-97% -$16.8M 0.01% 188
2022
Q3 		$18.9M Sell
994,662
-75,489
-7% -$1.5M 0.33% 59
2022
Q2 		$19.2M Buy
1,070,151
+306,453
+40% +$7.05M 0.29% 67
2022
Q1 		$23M Buy
763,698
+726,678
+1,963% +$22.7M 0.3% 64
2021
Q4 		$1.06M Sell
37,020
-216,294
-85% -$7.04M 0.01% 183
2021
Q3 		$10.2M Sell
253,314
-154,426
-38% -$6.9M 0.12% 138
2021
Q2 		$17.8M Buy
407,740
+381,595
+1,460% +$15.8M 0.2% 93
2021
Q1 		$985K Sell
26,145
-7,931
-23% -$339K 0.01% 170
2020
Q4 		$1.35M Buy
34,076
+10,214
+43% +$417K 0.02% 173
2020
Q3 		$995K Sell
23,862
-83,605
-78% -$3.82M 0.01% 131
2020
Q2 		$4.51M Sell
107,467
-380,490
-78% -$11.7M 0.06% 123
2020
Q1 		$9.41M Buy
487,957
+215,410
+79% +$7.28M 0.13% 101
2019
Q4 		$10.5M Buy
+272,547
New +$10.2M 0.1% 117

Other funds holding XP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
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
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