Position in NU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,676,288
-$1,418,081 QoQ
Shares Held
948,824
-3.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#204
of 846 holders
Holding Since
Jun 2024
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, 2026Capital International, Inc./CA/ holds $205,983,095 across 11 Banks - Regional names. NU ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
1,888,111 | $94,065,690 | |
| 2 | EWBC |
East West Bancorp Inc
|
183,253 | $23,656,129 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
640,917 | $21,637,357 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
282,605 | $19,802,132 | |
| 5 | IBN |
Icici Bank Ltd
|
444,167 | $12,894,168 | |
| 6 | NU |
Nu Holdings Ltd.
This page
|
948,824 | $12,676,288 | |
| 7 | KEY |
Keycorp /New/
|
314,825 | $7,256,716 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
311,247 | $5,518,409 |
All Filings in NU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,676,288 | 948,824 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,094,369 | 980,819 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,009,681 | 1,016,110 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,168,274 | 1,009,886 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,529,448 | 1,131,884 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,678,389 | 847,499 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,311,810 | 512,723 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,010,870 | 660,137 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,346,552 | 569,942 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||