Quarterly Activity Chart
Adds vs. Reduces by Quarter
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XP —
XP INC
CUSIP: G98239109 · Held by 3 superinvestors · Combined value: $619,348,194
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 0.3% | $555,934,122 | 33,960,545 | REDUCE | -517,600 |
| 2 | Howard Marks | 0.8% | $54,351,002 | 3,320,159 | ADD | +1,287,282 |
| 3 | Ken Griffin | 0.0% | $9,063,070 | 553,639 | REDUCE | -1,336,035 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Howard Marks | ADD | +1,287,282 | +63.3% |
| Dodge & Cox | REDUCE | -517,600 | -1.5% |
| Ken Griffin | REDUCE | -1,336,035 | -70.7% |
| Sarah Ketterer | SOLD | -2,538,130 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Howard Marks | NEW BUY | +2,032,877 | New |
| Dodge & Cox | ADD | +169,700 | +0.5% |
| Sarah Ketterer | ADD | +257,693 | +11.3% |
| Ken Griffin | REDUCE | -414,279 | -18.0% |
| Jim Simons | SOLD | -90,924 | Exit |
Who Owns XP? Superinvestor Holdings
XP INC is held by 3 tracked superinvestors, with a combined position value of $619 million . The largest positions are held by Dodge & Cox (0.3% of portfolio), Howard Marks (0.8% of portfolio), Ken Griffin (0.0% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 2 reduced or exited.