Position in NU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$86,154,324
-$12,339,739 QoQ
Shares Held
6,448,677
-5.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#85
of 847 holders
Holding Since
Mar 2024
10 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, 2026USS Investment Management Ltd holds $310,320,086 across 15 Banks - Regional names. NU ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
This page
|
6,448,677 | $86,154,324 | |
| 2 | BAP |
Credicorp Ltd
|
176,134 | $68,618,283 | |
| 3 | BSAC |
Banco Santander Chile
|
1,561,544 | $51,421,643 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
2,861,917 | $23,381,861 | |
| 5 | FITB |
Fifth Third Bancorp
|
342,277 | $19,294,154 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
65,119 | $16,033,600 | |
| 7 | USB |
US Bancorp \De\
|
215,250 | $13,001,100 | |
| 8 | TFC |
Truist Financial Corp
|
197,191 | $9,824,055 |
All Filings in NU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,154,324 | 6,448,677 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $98,494,063 | 6,854,145 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $62,122,206 | 3,711,004 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,963,065 | 3,308,124 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,688,258 | 2,601,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,636,134 | 2,601,185 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,482,341 | 2,942,311 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,663,021 | 3,052,236 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,721,653 | 2,073,053 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,890,797 | 1,583,470 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||