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TT International Asset Management’s XP XP Stock Holding History

TT International Asset 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
2023
Q4 		– Sell
-661,507
Closed -$15.2M – 54
2023
Q3 		$15.2M Sell
661,507
-1,430,229
-68% -$35.9M 2.28% 12
2023
Q2 		$49.1M Sell
2,091,736
-2,863,411
-58% -$48.6M 8.16% 4
2023
Q1 		$58.8M Buy
4,955,147
+1,964,386
+66% +$28M 6.44% 6
2022
Q4 		$45.9M Buy
2,990,761
+1,550,513
+108% +$27.1M 4.49% 8
2022
Q3 		$27.4M Buy
+1,440,248
New +$28.6M 3.09% 10
2022
Q2 		– Sell
-872,412
Closed -$26.3M – 48
2022
Q1 		$26.3M Sell
872,412
-1,495,404
-63% -$46.6M 1.84% 14
2021
Q4 		$68.1M Buy
+2,367,816
New +$77.1M 4.53% 10

Other funds holding XP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TT International Asset Management's XP Position: Q4 2023 in Review

TT International Asset Management sold out of XP (XP) in Q4 2023, closing a stake of 661,507 shares — an estimated $15.2M sold.

TT International Asset Management first reported a position in XP in Q4 2021 and held it in 7 quarters. The position peaked at $68.1M in Q4 2021. 301 funds tracked by Wall St. Rank hold XP as of Q4 2023.

  • TT International Asset Management reported no remaining XP position as of Q4 2023 after selling out during the quarter.
  • TT International Asset Management sold 661,507 XP shares in Q4 2023, an estimated $15.2M.
  • TT International Asset Management first reported a position in XP in Q4 2021 and held it in 7 quarters.
  • TT International Asset Management's XP position peaked at $68.1M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held XP as of Q4 2023.

Based on TT International Asset Management's 13F filing for Q4 2023, filed 29 Feb 2024.