VAM
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Vontobel Asset Management’s XP XP Stock Holding History

Vontobel 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
2021
Q3 		– Sell
-2,687,759
Closed -$115M – 67
2021
Q2 		$115M Sell
2,687,759
-62,345
-2% -$2.58M 0.59% 42
2021
Q1 		$102M Sell
2,750,104
-101,730
-4% -$4.34M 0.62% 44
2020
Q4 		$111M Buy
2,851,834
+2,034,502
+249% +$83.1M 0.65% 42
2020
Q3 		$33.5M Buy
817,332
+13,038
+2% +$596K 0.2% 56
2020
Q2 		$33.3M Sell
804,294
-1,198,136
-60% -$36.8M 0.22% 55
2020
Q1 		$38.2M Buy
+2,002,430
New +$67.7M 0.29% 55

Other funds holding XP

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return

Vontobel Asset Management's XP Position: Q3 2021 in Review

Vontobel Asset Management sold out of XP (XP) in Q3 2021, closing a stake of 2,687,759 shares — an estimated $115M sold.

Vontobel Asset Management first reported a position in XP in Q1 2020 and held it in 6 quarters. The position peaked at $115M in Q2 2021. 168 funds tracked by Wall St. Rank hold XP as of Q3 2021.

  • Vontobel Asset Management reported no remaining XP position as of Q3 2021 after selling out during the quarter.
  • Vontobel Asset Management sold 2,687,759 XP shares in Q3 2021, an estimated $115M.
  • Vontobel Asset Management first reported a position in XP in Q1 2020 and held it in 6 quarters.
  • Vontobel Asset Management's XP position peaked at $115M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held XP as of Q3 2021.

Based on Vontobel Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.