Two Creeks Capital Management’s XP XP Stock Holding History

Two Creeks 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
2023 Q1	–	Sell	-2,059,572	Closed	-$31.6M	–	17
2022 Q4	$31.6M	Sell	2,059,572 -1,056,855	-34%	-$18.5M	2.25%	13
2022 Q3	$59.2M	Buy	3,116,427 +1,201,115	+63%	+$23.8M	4.29%	11
2022 Q2	$34.4M	Hold	1,915,312	–	–	2.36%	14
2022 Q1	$57.7M	Sell	1,915,312 -105,689	-5%	-$3.3M	3.29%	12
2021 Q4	$58.1M	Buy	2,021,001 +679,630	+51%	+$22.1M	2.97%	14
2021 Q3	$53.9M	Buy	1,341,371 +178,827	+15%	+$7.99M	2.85%	14
2021 Q2	$50.6M	Buy	+1,162,544	New	+$48.1M	2.88%	14

Other funds holding XP

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

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Creeks Capital Management's XP Position: Q1 2023 in Review

Two Creeks Capital Management sold out of XP (XP) in Q1 2023, closing a stake of 2,059,572 shares — an estimated $31.6M sold.

Two Creeks Capital Management first reported a position in XP in Q2 2021 and held it in 7 quarters. The position peaked at $59.2M in Q3 2022. 192 funds tracked by Wall St. Rank hold XP as of Q1 2023.

Two Creeks Capital Management reported no remaining XP position as of Q1 2023 after selling out during the quarter.
Two Creeks Capital Management sold 2,059,572 XP shares in Q1 2023, an estimated $31.6M.
Two Creeks Capital Management first reported a position in XP in Q2 2021 and held it in 7 quarters.
Two Creeks Capital Management's XP position peaked at $59.2M in Q3 2022.
192 funds tracked by Wall St. Rank held XP as of Q1 2023.

Based on Two Creeks Capital Management's 13F filing for Q1 2023, filed 15 May 2023.