XP
XP
Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them
Managers holding
2
In their latest 13F (Q3 2026)
See who
Value held
$580m
Combined value at quarter end
Last quarter
0 bought
2 sold or trimmed
Fund portfolios
2
Funds holding it
See which
Price at Q2 ’26 end
$16.26
-14.6% in the quarter
Share price change by quarter
+2.0%Q3 ’24
-33.9%Q4 ’24
+16.0%Q1 ’25
+46.9%Q2 ’25
-7.0%Q3 ’25
-12.9%Q4 ’25
+16.3%Q1 ’26
-14.6%Q2 ’26
Managers holding it, by quarter
1Q4 ’23
1Q1 ’24
1Q2 ’24
2Q3 ’24
1Q4 ’24
1Q1 ’25
1Q2 ’25
2Q3 ’25
2Q4 ’25
2Q1 ’26
2Q2 ’26
0Q3 ’26
Who holds it
| Oaktree Capital Management | 0.7%$50.7m | Trimmed -1.7% |
| Dodge & Cox | 0.3%$529m | Trimmed -0.5% |
Directors buying and selling
How this works
| Bought or sold | ||||
|---|---|---|---|---|
| 16 Sep 2026 | Dos Santos Bruno Constantino AlexandreDirector | ▼ Sold | 123,257 | $2.4m |
About the company
- Sector
- Financials · Security Brokers, Dealers & Flotation Companies
- Incorporated in
- Cayman Islands
- Financial year ends
- 31 December
- SEC filings
- Annual reports and other filings on EDGAR
In fund portfolios
| Dodge & Cox Global Stock FundDodge & Cox | 0.7% |
| Dodge & Cox International Stock FundDodge & Cox | 0.4% |