Stock TransactionsNU HLDGS LTD

Total Bought
129,989,466
150 transactions
Total Sold
215,145,115
94 transactions
Net
-85,155,649
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BAILLIE GIFFORD & CO224,979,342265,160,474+40,181,1321.792.37+0.58buy
Capital Research Global Investors238,874,774264,058,454+25,183,6800.510.59+0.08buy
Kontiki Capital Management (HK) Ltd.21,110,02532,575,725+11,465,70019.0724.01+4.94buy
Coronation Fund Managers Ltd.9,336,82115,856,452+6,519,6315.698.82+3.13buy
WASATCH ADVISORS LP13,579,76619,506,483+5,926,7170.701.11+0.42buy
Capital International Investors15,535,75520,022,199+4,486,4440.030.04+0.01buy
MAVERICK CAPITAL LTD12,294,26616,693,910+4,399,6442.293.08+0.78buy
FIL Ltd24,662,07327,289,553+2,627,4800.240.27+0.03buy
Whale Rock Capital Management LLC22,084,79424,461,170+2,376,3762.714.35+1.64buy
TIGER GLOBAL MANAGEMENT LLC8,878,85911,032,555+2,153,6960.350.42+0.08buy
Mission Creek Capital Partners, Inc.293,9442,306,308+2,012,3640.665.73+5.07buy
Ribbit Management Company, LLC25,243,75327,061,625+1,817,87229.5828.41-1.17buy
ICONIQ Capital, LLC2,946,8384,612,411+1,665,5730.480.84+0.36buy
SYLEBRA CAPITAL LLC2,354,1833,555,632+1,201,4490.911.83+0.92buy
ADVENT INTERNATIONAL, L.P.13,940,95915,049,959+1,109,0003.374.88+1.50buy
Allen Investment Management, LLC1,949,1512,941,105+991,9540.230.35+0.12buy
JUPITER ASSET MANAGEMENT LTD1,691,8902,564,623+872,7330.170.25+0.08buy
Trustees of Columbia University in the City of New York108,588909,930+801,3420.181.48+1.30buy
DnB Asset Management AS279,2271,049,985+770,7580.010.05+0.04buy
POLEN CAPITAL MANAGEMENT LLC2,243,4712,969,781+726,3100.060.10+0.03buy
Polar Capital Holdings Plc5,370,4106,075,317+704,9070.310.38+0.07buy
Metavasi Capital LP275,000975,000+700,0001.516.34+4.83buy
a16z Perennial Management, L.P.15,285,50015,942,500+657,00018.3920.35+1.96buy
Engle Capital Management, L.P.200,000830,000+630,0000.623.07+2.45buy
AMS Capital Ltda1,462,9772,088,292+625,3157.628.81+1.19buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,150,2001,754,400+604,2000.070.11+0.04buy
Warther Private Wealth, LLC1,456,5942,040,141+583,5475.136.96+1.83buy
ROYAL LONDON ASSET MANAGEMENT LTD3,942,3224,482,604+540,2820.100.11+0.01buy
NZS Capital, LLC1,528,7802,001,464+472,6840.670.92+0.25buy
Nixon Capital, LLC1,201,4731,662,478+461,0054.475.89+1.42buy
GFS Advisors, LLC1,172,5041,605,933+433,4291.853.30+1.45buy
Marcho Partners LLP3,540,2893,916,009+375,72012.5515.98+3.43buy
Capital International, Inc./CA/512,723847,499+334,7760.060.11+0.04buy
GLYNN CAPITAL MANAGEMENT LLC1,922,9582,237,967+315,0094.706.03+1.33buy
SELDON CAPITAL LP35,325307,108+271,7830.151.98+1.83buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC6,026,2226,288,910+262,6880.150.18+0.03buy
AVIVA PLC2,174,3402,367,343+193,0030.060.06-0.00buy
Ninety One UK Ltd593,319769,241+175,9220.020.02+0.01buy
INCA Investments LLC848,3041,023,641+175,3373.624.80+1.17buy
NISSAY ASSET MANAGEMENT CORP /JAPAN248,669421,914+173,2450.020.03+0.01buy
FLOSSBACH VON STORCH SE550,000720,000+170,0000.020.03+0.01buy
Sharp Capital Gestora de Recursos Ltda.1,607,9661,769,114+161,14841.0938.84-2.25buy
Capital World Investors9,983,22010,144,042+160,8220.020.02+0.00buy
Fisher Asset Management, LLC7,151,7457,306,866+155,1210.030.03+0.00buy
Cederberg Capital Ltd200,000350,600+150,6000.701.39+0.68buy
Utah Retirement Systems389,161536,996+147,8350.040.06+0.02buy
Baader Bank Aktiengesellschaft355,332498,584+143,2520.240.38+0.14buy
Sands Capital Alternatives, LLC7,021,1597,164,355+143,19615.8217.94+2.12buy
INVESTMENT HOUSE LLC2,340,9422,482,374+141,4321.321.45+0.13buy
Andra AP-fonden2,345,0002,486,300+141,3000.390.42+0.03buy
Carnegie Investment Counsel1,347,9801,488,960+140,9800.400.34-0.06buy
Korea Investment CORP1,099,0001,238,800+139,8000.030.03+0.00buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.131,821242,825+111,0040.010.03+0.01buy
JARISLOWSKY, FRASER Ltd554,731665,211+110,4800.030.04+0.01buy
Resona Asset Management Co.,Ltd.746,408847,013+100,6050.050.05+0.00buy
Redwood Wealth Management Group, LLC56,250143,350+87,1000.280.75+0.46buy
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna9,60092,700+83,1000.040.45+0.41buy
In-Depth Partners, LLC423,218502,843+79,6254.655.91+1.26buy
AlTi Global, Inc.11,85889,342+77,4840.000.02+0.02buy
Prasad Wealth Partners, LLC33,376106,981+73,6050.110.36+0.25buy
Skandinaviska Enskilda Banken AB (publ)501,000573,462+72,462100.004.12-95.88buy
Fiera Capital Corp270,837342,025+71,1880.010.01+0.00buy
Asset Management One Co., Ltd.436,098505,540+69,4420.020.02+0.00buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC218,458281,650+63,1920.460.60+0.13buy
Moran Wealth Management, LLC738,727793,848+55,1210.240.27+0.03buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main105,000160,000+55,0000.000.00+0.00buy
PARUS FINANCE (UK) Ltd16,33664,273+47,9370.050.22+0.17buy
National Pension Service768,500815,246+46,7460.010.01+0.00buy
Marex Group plc312,782357,421+44,6390.060.07+0.01buy
Hiddenite Capital Partners LP100,000144,000+44,0000.711.23+0.52buy
NEW VERNON INVESTMENT MANAGEMENT LLC5,70049,324+43,6241.570.68-0.89buy
Carolina Wealth Advisors, LLC14,44256,563+42,1210.080.31+0.23buy
Stokes Family Office, LLC11,00051,000+40,0000.010.06+0.05buy
Unison Asset Management LLC1,223,7621,261,650+37,8886.217.53+1.32buy
IFM Investors Pty Ltd73,251107,268+34,0170.010.01+0.00buy
COMPASS GROUP LLC57,45789,087+31,6303.385.18+1.80buy
Circle Wealth Management, LLC109,742141,088+31,3460.020.03+0.01buy
LBP AM SA210,503241,704+31,2010.030.04+0.01buy
IPG Investment Advisors LLC36,85266,852+30,0000.090.15+0.07buy
PARAGON CAPITAL MANAGEMENT INC101,565130,516+28,9510.821.08+0.26buy
Ulysses Management LLC35,00060,000+25,0000.060.09+0.03buy
Dynamic Technology Lab Private Ltd11,15335,952+24,7990.020.05+0.03buy
Qtron Investments LLC83,139107,555+24,4160.120.16+0.04buy
Vestmark Advisory Solutions, Inc.42,33066,328+23,9980.020.02+0.00buy
JT Stratford LLC177,546201,334+23,7880.300.36+0.06buy
Empire Financial Management Company, LLC58,60681,775+23,1690.190.26+0.07buy
Avestar Capital, LLC53,80976,403+22,5940.050.07+0.02buy
1858 WEALTH MANAGEMENT, LLC20,19042,490+22,3000.170.37+0.20buy
Harbour Capital Advisors, LLC73,32595,070+21,7450.180.24+0.06buy
Capital International Sarl34,99556,422+21,4270.010.01+0.00buy
LRT Capital Management, LLC25,30045,771+20,4710.200.32+0.12buy
SHELTON WEALTH MANAGEMENT, LLC101,506119,792+18,2860.580.70+0.13buy
BIT Capital GmbH15,16332,798+17,6350.010.03+0.02buy
Sumitomo Mitsui DS Asset Management Company, Ltd138,996156,523+17,5270.010.02+0.00buy
MRP Capital Investments, LLC73,65089,850+16,2000.690.86+0.16buy
Triumph Capital Management41,11957,019+15,9000.150.19+0.05buy
Mount Lucas Management LP35,00050,000+15,0000.130.24+0.11buy
INSIGNEO ADVISORY SERVICES, LLC26,57441,463+14,8890.030.04+0.02buy
Capital Wealth Planning, LLC182,623196,605+13,9820.020.02-0.00buy
ANTIPODES PARTNERS Ltd21,15633,039+11,8830.010.01+0.00buy
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