Position in NU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,073,717
-$5,830,298 QoQ
Shares Held
840,203
-21.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 99.65698765655443.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3430123434455721.ToString("F0")%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $225,363,512 across 9 Banks - Regional names. NU ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
6,515,272 | $170,178,904 | |
| 2 | BAP |
Credicorp Ltd
|
40,584 | $13,765,281 | |
| 3 | NU |
Nu Holdings Ltd.
This page
|
840,203 | $12,073,717 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
139,204 | $11,991,032 | |
| 5 | WAL |
Western Alliance Bancorporation
|
158,357 | $11,219,593 | |
| 6 | IBN |
Icici Bank Ltd
|
193,500 | $5,011,650 | |
| 7 | KB |
KB Financial Group Inc.
|
4,631 | $461,849 | |
| 8 | HDB |
Hdfc Bank Ltd
|
15,106 | $375,837 |
All Filings in NU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,073,717 | 840,203 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,904,015 | 1,069,535 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,074,089 | 1,191,386 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,887,994 | 1,376,676 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,802,411 | 1,445,548 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,530,986 | 1,499,130 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,743,078 | 2,105,720 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,622,031 | 2,453,222 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $25,564,987 | 2,142,916 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,565,981 | 548,137 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||