| Owner | Title | From | %Ownership |
|---|---|---|---|
| XP Inc. | Owner | 11/2019 | > 75% |
| XP Investimentos Sa | Owner | 11/2014 | > 75% |
| Wilson, Jared, Ryan | Chief Compliance Officer | 05/2015 | < 5% |
| Gomez, Adelia, Mariel | Operations Officer | 09/2018 | < 5% |
| Favery, Thiago | Head of Wealth Management | 05/2020 | < 5% |
| Bastos, Rodolfo, Ceppas | President, Director, Treasurer, Secretary | 05/2020 | < 5% |
| Fund structure | AUM | Fund type |
|---|---|---|
| XP Advisory Us, Inc. | $1.36 bn | |
| XP Private Credit Fund | $188.00 k | Other Private Fund |
| Quarter (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
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| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| 13F holders | Current |
|---|---|
| Total holders | 264 |
| Opened positions | 64 |
| Closed positions | 68 |
| Increased positions | 87 |
| Reduced positions | 79 |
| 13F shares | Current |
|---|---|
| Total value | 5.31 tn |
| Total shares | 779.75 mm |
| Total puts | 1.58 mm |
| Total calls | 3.55 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| XPart | 226.52 mm | $0.00 |
| XP Controle Participacoes | 121.36 mm | $4.81 bn |
| XP Control | 103.38 mm | $2.35 bn |
| Dodge & Cox | 34.35 mm | $604.27 bn |
| General Atlantic | 29.62 mm | $520.98 bn |
| Capital World Investors | 28.75 mm | $505.67 bn |
| Mawer Investment Management | 19.52 mm | $343.39 bn |
| BLK BlackRock | 17.91 mm | $314.96 bn |
| Itausa | 17.87 mm | $425.87 mm |
| FMR | 16.46 mm | $289.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jul 23 | XP | Class A ordinary shares | Other | Dispose J | Yes | No | 0 | 886,755 | 0.00 | 0 |
| 27 Jul 23 | XP | Class A ordinary shares | Other | Dispose J | Yes | No | 0 | 1,222,500 | 0.00 | 0 |
| 27 Jul 23 | XPAC Sponsor | Class B ordinary shares Class A ordinary shares | Sell | Dispose S | No | No | 0.06 | 4,400,283 | 264.02 k | 1,000,000 |
