Capital International Inc’s Nu Holdings NU Stock Holding History

Capital International Inc’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.7M	Sell	948,824 -31,995	-3%	-$431K	0.09%	185
2026 Q1	$14.1M	Sell	980,819 -35,291	-3%	-$572K	0.11%	170
2025 Q4	$17M	Buy	1,016,110 +6,224	+0.6%	+$100K	0.13%	162
2025 Q3	$16.2M	Sell	1,009,886 -121,998	-11%	-$1.7M	0.13%	168
2025 Q2	$15.5M	Buy	1,131,884 +284,385	+34%	+$3.41M	0.15%	158
2025 Q1	$8.68M	Buy	847,499 +334,776	+65%	+$3.96M	0.11%	182
2024 Q4	$5.31M	Sell	512,723 -147,414	-22%	-$1.96M	0.06%	214
2024 Q3	$9.01M	Buy	660,137 +90,195	+16%	+$1.21M	0.11%	167
2024 Q2	$7.35M	Buy	+569,942	New	+$6.64M	0.1%	184

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Inc's NU Position: Q2 2026 in Review

Capital International Inc reduced its Nu Holdings (NU) stake by 3.3% in Q2 2026, selling an estimated $431K and leaving 948,824 shares worth $12.7M. The position accounts for 0.09% of the portfolio, ranked #185.

Capital International Inc first reported a position in NU in Q2 2024 and has held it in 9 quarters since. The position peaked at $17M in Q4 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Capital International Inc held 948,824 shares of Nu Holdings worth $12.7M as of Q2 2026.
Capital International Inc sold 31,995 Nu Holdings shares in Q2 2026, an estimated $431K.
Nu Holdings made up 0.09% of Capital International Inc's portfolio in Q2 2026, its #185 holding.
Capital International Inc first reported a position in Nu Holdings in Q2 2024 and has held it in 9 quarters since.
Capital International Inc's Nu Holdings position peaked at $17M in Q4 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.