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XP (XP)

XP is a leading, technology-driven financial services platform and a trusted provider of low-fee financial products and services in Brazil. XP's mission is to disintermediate the legacy models of traditional financial institutions by:

Company profile

Ticker
XP
Exchange
Website
CEO
Guilherme Benchimol
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
XP Investimentos S.A. • XP Investimentos Corretora de Câmbio, Títulos e Valores Mobiliários S.A. • XP Vida e Previdência S.A. • Banco XP S.A. • XP Controle 3 Participações S.A. • XPE Infomoney Educação Assessoria Empresarial e Participações Ltda. • Tecfinance Informática e Projetos de Sistemas Ltda. • XP Corretora de Seguros Ltda. • XP Gestão de Recursos Ltda. • XP Finanças Assessoria Financeira Ltda. ...
SEC advisor number
801-114590
FINRA CRD number
173779
AUM ?
$835.88M (as of 8 Jul 21)
Accounts
197 (as of 8 Jul 21)
Employees
26 (16 investment advisory or research)
Address
XP
AV. CHEDID JAFET 75, TORRE SUL
30TH FLOOR, VILA OLIMPIA
SAO PAULO
D5 00000
Office hours
Monday - Friday, 9AM-6PM EST
Phone
55-11-3075-0429

Ownership

Owner Title From %Ownership
XP Investimentos Sa Owner 11/2014 > 75%
Wilson, Jared, Ryan Chief Compliance Officer 05/2015 < 5%
XP Inc. Owner 11/2019 > 75%
Jabali, Rodrigo, Alcazas President 09/2018 < 5%
Gomez, Adelia, Mariel Operations Officer 09/2018 < 5%
Favery, Thiago Head of Wealth Management 05/2020 < 5%
Bastos, Rodolfo, Ceppas Director, Treasurer, Secretary 05/2020 < 5%

Ownership

Fund structure AUM Fund type
XP Advisory Us, Inc. $835.88M
XP Private Credit Fund $165K Other Private Fund

XP stock data

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees

Calendar

13 Apr 22
17 May 22
31 Dec 22
Quarter (USD) Dec 21 Dec 20 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 Aug 21 XPAC Sponsor Class B ordinary shares Class A ordinary shares Other Dispose J No No 0 259,717 0 5,400,283
3 Aug 21 XP Class A ordinary shares Buy Acquire P Yes No 0 38,900 0 38,900
3 Aug 21 XP Class A ordinary shares Buy Acquire P Yes No 0 461,100 0 461,100
3 Aug 21 XP Class A ordinary shares Buy Acquire P Yes No 0 500,000 0 500,000
3 Aug 21 XP Class A ordinary shares Buy Acquire P Yes No 0 1,222,500 0 1,222,500
13F holders Current Prev Q Change
Total holders 231 169 +36.7%
Opened positions 101 34 +197.1%
Closed positions 39 26 +50.0%
Increased positions 80 65 +23.1%
Reduced positions 36 47 -23.4%
13F shares Current Prev Q Change
Total value 22.55B 12.07B +86.7%
Total shares 785.56M 528.67M +48.6%
Total puts 1.87M 1.24M +51.1%
Total calls 2.06M 919.29K +123.7%
Total put/call ratio 0.9 1.3 -32.4%
Largest owners Shares Value Change
XPart 226.52M $0 0.0%
XP Controle Participacoes 121.36M $4.81B 0.0%
XP Control 108.63M $3.38B NEW
Itausa 76.47M $2.38B NEW
General Atlantic 48.87M $1.4B +5.8%
FMR 16.69M $479.81M +918.6%
Capital Research Global Investors 16.11M $463.06M -4.3%
Harding Loevner 15.41M $442.86M NEW
TROW T. Rowe Price 14.71M $422.78M -30.8%
Truxt Investmentos Ltda. 9.71M $279.07M +22.1%
Largest transactions Shares Bought/sold Change
XP Control 108.63M +108.63M NEW
Itausa 76.47M +76.47M NEW
Harding Loevner 15.41M +15.41M NEW
FMR 16.69M +15.06M +918.6%
Dodge & Cox 9.18M +9.18M NEW
TROW T. Rowe Price 14.71M -6.56M -30.8%
Samlyn Capital 4.42M +3.81M +621.9%
Sharp Capital Gestora de Recursos Ltda. 4.93M +3.37M +216.1%
Sustainable Growth Advisers 5.07M +3.15M +164.0%
General Atlantic 48.87M +2.67M +5.8%

Financial report summary

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Competition
BGC PartnersBanco Inter

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
Proxies
No filings