XP Advisory
XP ADVISORY GESTAO DE RECURSOS LTDA
Portfolio as of June 2026compared with May 2026
In stocks
R$112.6M
Stocks
73
Top 10: 56%
Funds
2
YTD
▲ 22.4%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$660.1K
- Sells
- −R$754.4K
- New positions
- 0
- Exited
- 1
Sectors
- Finance29.4%
- Utilities18.9%
- Non-Energy Minerals14.1%
- Energy Minerals13.8%
- Retail Trade5.2%
- Consumer Non-Durables4.2%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jun/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 12.0% | R$13.5M | Held | ▼ 16.0% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 9.4% | R$10.6M | Held | ▲ 15.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 7.4% | R$8.3M | Held | ▲ 54.0% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 5.3% | R$6.0M | Held | ▲ 9.0% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 4.1% | R$4.7M | AddedR$660.1K | ▲ 55.2% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 4.1% | R$4.6M | Held | ▲ 14.3% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.8% | R$4.3M | Held | ▲ 9.8% | Utilities |
 ITSA4 | Itausa SA | 3.5% | R$4.0M | Held | ▲ 18.1% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.2% | R$3.6M | Held | ▲ 63.2% | Finance |
 ABEV3 | Ambev SA | 3.1% | R$3.5M | Held | ▲ 3.4% | Consumer Non-Durables |
 WEGE3 | WEG SA | 3.1% | R$3.5M | Held | ▲ 4.0% | Producer Manufacturing |
 EMBJ3 | Embraer S.A. | 2.7% | R$3.0M | Held | ▲ 11.0% | Electronic Technology |
 BBAS3 | Banco do Brasil S.A. | 2.5% | R$2.8M | Held | ▲ 21.5% | Finance |
 ENEV3 | Eneva S.A. | 2.3% | R$2.5M | Held | ▲ 19.8% | Utilities |
 EQTL3 | Equatorial S.A. | 2.2% | R$2.4M | Held | ▲ 27.3% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 2.0% | R$2.2M | Held | ▲ 17.5% | Utilities |
 RENT3 | Localiza Rent A Car SA | 1.8% | R$2.0M | Held | ▲ 27.3% | Finance |
 PRIO3 | Prio SA | 1.8% | R$2.0M | Held | ▲ 36.6% | Energy Minerals |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.7% | R$1.9M | Held | ▲ 27.0% | Health Services |
 VBBR3 | Vibra Energia SA | 1.6% | R$1.8M | Held | ▲ 22.7% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 1.2% | R$1.4M | Held | ▲ 52.6% | Retail Trade |
 GGBR4 | Gerdau S.A. | 1.2% | R$1.3M | Held | ▲ 26.3% | Non-Energy Minerals |
 VIVT3 | Telefonica Brasil S.A. | 1.1% | R$1.2M | Held | ▼ 5.2% | Communications |
 SUZB3 | Suzano S.A. | 1.1% | R$1.2M | Held | ▲ 6.7% | Process Industries |
 BBSE3 | BB Seguridade Participacoes SA | 1.1% | R$1.2M | Held | ▲ 8.0% | Finance |
 BBDC3 | Banco Bradesco SA | 1.0% | R$1.1M | Held | ▲ 15.6% | Finance |
 RADL3 | Raia Drogasil S.A. | 1.0% | R$1.1M | Held | ▲ 28.6% | Retail Trade |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.9% | R$1.0M | Held | ▲ 8.8% | Utilities |
 TIMS3 | TIM S.A. | 0.8% | R$853.5K | Held | ▼ 12.9% | Communications |
 RAIL3 | Rumo SA | 0.7% | R$824.3K | Held | ▲ 43.7% | Transportation |
 TOTS3 | TOTVS S.A. | 0.7% | R$779.3K | Held | ▲ 46.6% | Technology Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.6% | R$728.6K | Held | ▲ 39.5% | Transportation |
 LREN3 | Lojas Renner S.A. | 0.6% | R$725.8K | Held | ▲ 1.2% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 0.6% | R$708.7K | Held | ▲ 2.8% | Consumer Non-Durables |
 ALOS3 | Allos S.A. | 0.6% | R$665.3K | Held | ▲ 27.2% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.6% | R$626.1K | Held | ▼ 10.3% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 0.5% | R$592.8K | Held | ▲ 60.0% | Retail Trade |
 ISAE4 | Isa Energia Brasil SA | 0.5% | R$582.3K | Held | ▲ 3.5% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.5% | R$562.4K | Held | ▲ 6.0% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.5% | R$553.0K | Held | ▲ 8.0% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.5% | R$543.7K | Held | ▲ 30.3% | Consumer Services |
 PSSA3 | Porto Seguro S.A. | 0.4% | R$447.7K | Held | ▼ 0.6% | Finance |
 BRAV3 | Brava Energia SA | 0.4% | R$444.0K | Held | ▲ 8.7% | Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$442.7K | Held | ▲ 29.7% | Finance |
 CSAN3 | Cosan S.A. | 0.4% | R$420.9K | Held | ▲ 42.4% | Utilities |
 CPFE3 | CPFL Energia S.A. | 0.4% | R$399.4K | Held | ▲ 11.8% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$380.1K | Held | ▲ 29.5% | Non-Energy Minerals |
 NATU3 | Natura Cosmeticos SA | 0.3% | R$369.2K | Held | ▼ 12.4% | Consumer Non-Durables |
 FLRY3 | Fleury SA | 0.3% | R$327.2K | Held | ▲ 83.1% | Health Services |
 HYPE3 | Hypera S.A. | 0.3% | R$320.4K | Held | ▲ 30.9% | Health Technology |
 CMIN3 | CSN Mineracao SA | 0.3% | R$320.1K | Held | ▲ 19.6% | Non-Energy Minerals |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$315.6K | Held | ▲ 49.5% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.2% | R$268.0K | Held | ▼ 6.6% | Finance |
 BRAP4 | Bradespar SA | 0.2% | R$260.6K | Held | ▼ 9.2% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 0.2% | R$213.1K | Held | ▼ 18.0% | Finance |
 POMO4 | Marcopolo SA | 0.2% | R$199.3K | Held | ▼ 17.4% | Producer Manufacturing |
 COGN3 | Cogna Educacao S.A. | 0.2% | R$198.8K | Held | ▲ 44.4% | Commercial Services |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.2% | R$197.4K | Held | ▼ 19.8% | Non-Energy Minerals |
 AURE3 | Auren Energia SA | 0.2% | R$169.4K | Held | ▲ 31.0% | Utilities |
 CSNA3 | Companhia Siderurgica Nacional | 0.1% | R$158.3K | Held | ▲ 30.1% | Non-Energy Minerals |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| METLIFE PREVIDENCIÁRIO | Previdência Ações Ativo | R$150.0M | ▲ 28.5% | ▲ 43.5% | Jun/26 |
| XPA AFAM CAPITAL II | Multimercados Livre | R$88.1M | ▲ 12.0% | ▲ 16.3% | Sep/26 |
Past performance is no guarantee of future results.