Position in NU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,652,823
-$32,096,224 QoQ
Shares Held
2,294,373
-47.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#148
of 846 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CI INVESTMENTS INC. holds $89,389,116 across 19 Banks - Regional names. NU ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
This page
|
2,294,373 | $30,652,823 | |
| 2 | BAP |
Credicorp Ltd
|
47,538 | $18,519,854 | |
| 3 | OZK |
Bank OZK
|
163,780 | $8,531,300 | |
| 4 | AX |
Axos Financial, Inc.
|
76,417 | $7,442,251 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
80,934 | $5,671,045 | |
| 6 | EWBC |
East West Bancorp Inc
|
28,351 | $3,659,830 | |
| 7 | FITB |
Fifth Third Bancorp
|
49,857 | $2,810,439 | |
| 8 | USB |
US Bancorp De
|
42,429 | $2,562,711 |
All Filings in NU
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,652,823 | 2,294,373 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,749,047 | 4,366,670 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,395,436 | 1,457,314 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,081,818 | 754,642 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $10,308,935 | 995,071 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,980,917 | 950,983 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,028,482 | 1,398,641 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,407,468 | 1,459,134 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,993,176 | 839,517 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||