NU HLDGS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,874,531 | 19,449,424 | +12,574,893 | 0.25 | 0.81 | +0.55 | buy |
| Orbis Allan Gray Ltd | 18,870,590 | 27,296,532 | +8,425,942 | 1.26 | 1.88 | +0.62 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,335,714 | 10,379,962 | +7,044,248 | 0.18 | 0.66 | +0.48 | buy |
| AXIOM INVESTORS LLC /DE | 594,000 | 7,281,397 | +6,687,397 | 0.07 | 0.86 | +0.79 | buy |
| Ninety One UK Ltd | 1,023,447 | 7,199,856 | +6,176,409 | 0.03 | 0.25 | +0.22 | buy |
| Partners Group Holding AG | 154,279 | 4,796,686 | +4,642,407 | 0.10 | 4.26 | +4.16 | buy |
| Candriam S.C.A. | 522,000 | 4,870,000 | +4,348,000 | 0.05 | 0.41 | +0.36 | buy |
| Itau Unibanco Holding S.A. | 2,904,400 | 6,684,418 | +3,780,018 | 1.13 | 3.64 | +2.51 | buy |
| Avala Global LP | 1,460,300 | 4,810,600 | +3,350,300 | 1.04 | 3.18 | +2.14 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 9,169,000 | 11,554,373 | +2,385,373 | 31.66 | 43.45 | +11.79 | buy |
| Kora Management LP | 4,856,000 | 7,148,000 | +2,292,000 | 8.19 | 12.15 | +3.96 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 480,995 | 2,753,477 | +2,272,482 | 0.01 | 0.04 | +0.03 | buy |
| Spear Holdings RSC Ltd | 3,269,586 | 5,347,000 | +2,077,414 | 3.28 | 4.81 | +1.53 | buy |
| NWI MANAGEMENT LP | 2,000,000 | 4,000,900 | +2,000,900 | 2.52 | 6.33 | +3.81 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 12,469,985 | 14,261,084 | +1,791,099 | 26.51 | 32.27 | +5.76 | buy |
| SurgoCap Partners LP | 12,215,600 | 14,005,429 | +1,789,829 | 6.43 | 6.36 | -0.06 | buy |
| DnB Asset Management AS | 1,155,659 | 2,832,135 | +1,676,476 | 0.07 | 0.17 | +0.10 | buy |
| LONG WALK MANAGEMENT LP | 1,860,000 | 3,430,000 | +1,570,000 | 6.46 | 11.10 | +4.64 | buy |
| Evergreen Quality Fund GP, Ltd. | 2,260,800 | 3,423,240 | +1,162,440 | 0.96 | 1.22 | +0.26 | buy |
| Jordan Park Group LLC | 854,421 | 1,958,842 | +1,104,421 | 0.76 | 0.78 | +0.02 | buy |
| AVIVA PLC | 2,432,978 | 3,520,997 | +1,088,019 | 0.07 | 0.10 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 3,986,096 | 5,061,698 | +1,075,602 | 0.55 | 0.78 | +0.24 | buy |
| ANTIPODES PARTNERS Ltd | 2,534,686 | 3,492,217 | +957,531 | 1.08 | 1.25 | +0.18 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,140,324 | 4,016,759 | +876,435 | 0.34 | 0.46 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 586,336 | 1,458,900 | +872,564 | 0.04 | 0.09 | +0.06 | buy |
| WINTON GROUP Ltd | 37,156 | 898,800 | +861,644 | 0.03 | 0.54 | +0.51 | buy |
| USS Investment Management Ltd | 2,601,185 | 3,308,124 | +706,939 | 0.21 | 0.24 | +0.03 | buy |
| Allen Investment Management, LLC | 3,355,935 | 4,035,297 | +679,362 | 0.50 | 0.72 | +0.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 73,819,172 | 74,478,698 | +659,526 | 2.23 | 2.47 | +0.24 | buy |
| NZS Capital, LLC | 2,400,684 | 3,038,126 | +637,442 | 1.12 | 1.49 | +0.37 | buy |
| Senator Investment Group LP | 1,342,583 | 1,960,202 | +617,619 | 0.71 | 1.16 | +0.45 | buy |
| Hosking Partners LLP | 298,017 | 913,303 | +615,286 | 0.16 | 0.53 | +0.37 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 2,656,514 | 3,166,186 | +509,672 | 25.70 | 36.56 | +10.86 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 4,486,944 | 4,953,989 | +467,045 | 61.58 | 69.20 | +7.62 | buy |
| Jain Global LLC | 96,761 | 502,999 | +406,238 | 0.02 | 0.10 | +0.08 | buy |
| Milestones Administradora de Recursos Ltda. | 1,484,000 | 1,867,614 | +383,614 | 6.96 | 10.47 | +3.50 | buy |
| Erste Asset Management GmbH | 100,000 | 445,600 | +345,600 | 0.01 | 0.07 | +0.06 | buy |
| BAMCO INC /NY/ | 1,428,409 | 1,738,774 | +310,365 | 0.05 | 0.07 | +0.02 | buy |
| TB Capital Gestao de Recursos Ltda. | 59,651 | 350,034 | +290,383 | 0.71 | 4.31 | +3.60 | buy |
| Entropy Technologies, LP | 181,891 | 443,029 | +261,138 | 0.20 | 0.53 | +0.33 | buy |
| TWINBEECH CAPITAL LP | 319,265 | 573,555 | +254,290 | 0.10 | 0.36 | +0.26 | buy |
| GILDER GAGNON HOWE & CO LLC | 73,273 | 323,630 | +250,357 | 0.01 | 0.05 | +0.04 | buy |
| MayTech Global Investments, LLC | 1,433,124 | 1,672,709 | +239,585 | 1.99 | 2.79 | +0.81 | buy |
| ARK Investment Management LLC | 1,173,675 | 1,407,648 | +233,973 | 0.12 | 0.13 | +0.02 | buy |
| AMF Tjanstepension AB | 25,603 | 251,647 | +226,044 | 0.00 | 0.03 | +0.02 | buy |
| Quantitative Investment Management, LLC | 10,863 | 234,256 | +223,393 | 0.02 | 0.52 | +0.50 | buy |
| Andra AP-fonden | 2,487,100 | 2,701,400 | +214,300 | 0.47 | 0.55 | +0.08 | buy |
| IFM Investors Pty Ltd | 116,658 | 328,015 | +211,357 | 0.02 | 0.05 | +0.03 | buy |
| Alta Park Capital, LP | 4,356,799 | 4,539,234 | +182,435 | 7.37 | 7.32 | -0.05 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 206,000 | 386,240 | +180,240 | 1.10 | 2.38 | +1.28 | buy |
| WASHINGTON UNIVERSITY | 10,408,196 | 10,566,927 | +158,731 | 87.81 | 94.77 | +6.96 | buy |
| Liontrust Investment Partners LLP | 327,236 | 483,546 | +156,310 | 0.06 | 0.11 | +0.05 | buy |
| OSSIAM | 355,778 | 510,894 | +155,116 | 0.05 | 0.11 | +0.05 | buy |
| BARINGS LLC | 1,439,469 | 1,586,267 | +146,798 | 0.46 | 0.48 | +0.02 | buy |
| Sava Infond d.o.o. | 60,000 | 190,700 | +130,700 | 0.13 | 0.43 | +0.30 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 500,000 | 625,000 | +125,000 | 1.12 | 1.53 | +0.41 | buy |
| Capital World Investors | 10,227,391 | 10,345,580 | +118,189 | 0.02 | 0.02 | +0.00 | buy |
| Octahedron Capital Management L.P. | 1,608,000 | 1,726,000 | +118,000 | 16.66 | 15.71 | -0.95 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47,964 | 164,411 | +116,447 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 615,585 | 728,590 | +113,005 | 0.08 | 0.11 | +0.03 | buy |
| Fiera Capital Corp | 484,580 | 594,926 | +110,346 | 0.02 | 0.03 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 606,330 | 691,500 | +85,170 | 0.65 | 0.61 | -0.05 | buy |
| Metavasi Capital LP | 474,475 | 559,475 | +85,000 | 2.89 | 3.18 | +0.29 | buy |
| KEYSTONE INVESTORS PTE LTD | 196,100 | 280,100 | +84,000 | 0.56 | 0.52 | -0.04 | buy |
| Harvest Fund Management Co., Ltd | 11,261 | 84,786 | +73,525 | 0.01 | 0.06 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,247,400 | 1,320,800 | +73,400 | 0.10 | 0.12 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 583,291 | 655,224 | +71,933 | 0.05 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 1,248,200 | 1,317,500 | +69,300 | 0.04 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 17,247 | 74,318 | +57,071 | 0.02 | 0.06 | +0.05 | buy |
| Adalta Capital Management LLC | 131,325 | 179,200 | +47,875 | 0.90 | 1.30 | +0.40 | buy |
| IPG Investment Advisors LLC | 36,991 | 84,241 | +47,250 | 0.10 | 0.24 | +0.14 | buy |
| Kera Capital Partners, Inc. | 530,635 | 576,728 | +46,093 | 1.43 | 1.38 | -0.05 | buy |
| Premier Fund Managers Ltd | 521,500 | 563,200 | +41,700 | 0.25 | 0.37 | +0.12 | buy |
| Asset Management One Co., Ltd. | 513,057 | 550,103 | +37,046 | 0.02 | 0.03 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 23,484 | 59,834 | +36,350 | 0.03 | 0.07 | +0.04 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 57,281 | 92,766 | +35,485 | 0.07 | 0.10 | +0.04 | buy |
| Belpointe Asset Management LLC | 47,226 | 82,054 | +34,828 | 0.03 | 0.05 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 47,226 | 82,054 | +34,828 | 0.12 | 0.21 | +0.09 | buy |
| Moran Wealth Management, LLC | 244,951 | 278,284 | +33,333 | 0.10 | 0.13 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 184,500 | 217,600 | +33,100 | 0.08 | 0.12 | +0.03 | buy |
| Cederberg Capital Ltd | 350,600 | 382,900 | +32,300 | 1.77 | 1.75 | -0.02 | buy |
| GC Wealth Management RIA, LLC | 80,195 | 111,985 | +31,790 | 0.09 | 0.06 | -0.03 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 104,239 | 135,765 | +31,526 | 0.33 | 0.51 | +0.18 | buy |
| AustralianSuper Pty Ltd | 1,856,106 | 1,886,019 | +29,913 | 0.13 | 0.14 | +0.01 | buy |
| MYDA Advisors LLC | 80,000 | 105,000 | +25,000 | 0.31 | 0.51 | +0.20 | buy |
| Avestar Capital, LLC | 107,068 | 131,515 | +24,447 | 0.11 | 0.15 | +0.04 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 36,264 | 59,010 | +22,746 | 0.54 | 4.64 | +4.10 | buy |
| Gulf International Bank (UK) Ltd | 160,033 | 182,033 | +22,000 | 0.08 | 0.10 | +0.02 | buy |
| Utah Retirement Systems | 531,852 | 552,690 | +20,838 | 0.08 | 0.09 | +0.01 | buy |
| Broderick Brian C | 74,658 | 94,810 | +20,152 | 0.20 | 0.29 | +0.09 | buy |
| Williams Jones Wealth Management, LLC. | 29,700 | 49,750 | +20,050 | 0.00 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 12,961 | 31,895 | +18,934 | 0.01 | 0.02 | +0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 135,294 | 153,254 | +17,960 | 0.29 | 0.36 | +0.07 | buy |
| Interchange Capital Partners, LLC | 23,086 | 40,726 | +17,640 | 0.07 | 0.13 | +0.05 | buy |
| L & S Advisors Inc | 359,281 | 376,880 | +17,599 | 0.49 | 0.58 | +0.09 | buy |
| Machina Capital S.A.S. | 82,471 | 99,991 | +17,520 | 0.24 | 0.28 | +0.05 | buy |
| Sullivan Wood Capital Management LLC | 78,200 | 95,650 | +17,450 | 2.24 | 2.26 | +0.02 | buy |
| AXQ CAPITAL, LP | 19,838 | 35,488 | +15,650 | 0.09 | 0.22 | +0.13 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 164,128 | 179,569 | +15,441 | 0.02 | 0.02 | +0.00 | buy |
| Accent Capital Management, LLC | 975 | 15,775 | +14,800 | 0.01 | 1.12 | +1.11 | buy |