Capital International Investors Cuts Position in Nu Holdings Ltd. $NU

Capital International Investors cut its holdings in Nu Holdings Ltd. (NYSE:NU) by 56.0% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,929,155 shares of the company’s stock after selling 10,073,423 shares during the period. Capital International Investors owned about 0.16% of NU worth $126,946,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently modified their holdings of the business. Legal & General Group Plc boosted its position in NU by 5.0% in the third quarter. Legal & General Group Plc now owns 30,176,407 shares of the company’s stock worth $483,124,000 after purchasing an additional 1,430,827 shares during the last quarter. Fieldview Capital Management LLC purchased a new stake in shares of NU during the 3rd quarter valued at $1,359,000. Swiss National Bank raised its stake in shares of NU by 5.3% during the 3rd quarter. Swiss National Bank now owns 7,646,313 shares of the company’s stock worth $122,417,000 after purchasing an additional 388,000 shares during the period. WINTON GROUP Ltd boosted its holdings in shares of NU by 2,319.0% in the 3rd quarter. WINTON GROUP Ltd now owns 898,800 shares of the company’s stock worth $14,390,000 after buying an additional 861,644 shares during the last quarter. Finally, Russell Investments Group Ltd. boosted its holdings in shares of NU by 84.5% in the 3rd quarter. Russell Investments Group Ltd. now owns 9,532,792 shares of the company’s stock worth $152,607,000 after buying an additional 4,366,258 shares during the last quarter. 84.02% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of analysts recently issued reports on NU shares. Bank of America restated a “neutral” rating on shares of NU in a report on Monday. JPMorgan Chase & Co. boosted their target price on shares of NU from $17.00 to $18.00 and gave the company an “overweight” rating in a research note on Thursday, November 20th. Santander raised shares of NU from a “neutral” rating to an “outperform” rating in a research report on Thursday, December 4th. UBS Group decreased their price target on shares of NU from $18.40 to $17.20 and set a “neutral” rating for the company in a research note on Wednesday, March 4th. Finally, Weiss Ratings raised shares of NU from a “hold (c+)” rating to a “buy (b-)” rating in a report on Wednesday, February 18th. One investment analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat, NU currently has a consensus rating of “Moderate Buy” and an average price target of $18.22.

NU Stock Performance

NYSE NU opened at $14.50 on Thursday. The company’s 50 day simple moving average is $16.83 and its two-hundred day simple moving average is $16.23. The company has a debt-to-equity ratio of 0.39, a current ratio of 0.58 and a quick ratio of 0.56. Nu Holdings Ltd. has a 1 year low of $9.01 and a 1 year high of $18.98. The stock has a market capitalization of $69.85 billion, a PE ratio of 24.99, a P/E/G ratio of 0.58 and a beta of 1.11.

NU (NYSE:NU) last released its quarterly earnings results on Wednesday, February 25th. The company reported $0.19 EPS for the quarter, beating analysts’ consensus estimates of $0.18 by $0.01. The firm had revenue of $4.86 billion during the quarter, compared to analyst estimates of $4.55 billion. NU had a net margin of 18.19% and a return on equity of 30.68%. Analysts predict that Nu Holdings Ltd. will post 0.58 earnings per share for the current fiscal year.

More NU News

Here are the key news stories impacting NU this week:

• Positive Sentiment: Hired TikTok alum Kim Farrell as global marketing chief — strengthens consumer growth and brand execution ahead of a potential U.S. national bank charter push, which could accelerate customer acquisition in the U.S. market. Nubank hires TikTok alum as marketing chief
• Positive Sentiment: CEO David Vélez signals a favorable U.S. regulatory environment and reiterates plans for U.S. market entry — this boosts the credibility of the bank charter strategy that could materially expand product set and addressable market. CEO of Brazil’s Nubank on pending US market entry, Trump, AI: interview
• Positive Sentiment: Mexico expansion gaining traction with improved credit metrics noted — Mexico is positioned as the next major profit engine, supporting long‑term revenue diversification beyond Brazil. Nu Holdings Tests Mexico Growth Story As U.S. Charter Effort Builds
• Positive Sentiment: Analyst and strategy coverage is broadly constructive — a recent Seeking Alpha write‑up rates NU a BUY citing bank‑like interest income mix and fintech efficiency, which supports a longer‑term bull case. Nu Holdings: Bank‑Like Revenues, FinTech‑Level Efficiency
• Neutral Sentiment: NU is a trending stock on retail screens and coverage outlets — increased attention can amplify intraday volatility but is agnostic on direction until fundamentals or flows shift. Here is What to Know Beyond Why Nu Holdings Ltd. (NU) is a Trending Stock
• Negative Sentiment: Short interest jumped ~28% in February, raising the share of stock sold short to roughly 2.4% — higher shorting can amplify downside pressure and make the stock more sensitive to negative headlines or macro shocks.
• Negative Sentiment: Recent volatility and a February drawdown have left the shares trailing broader indices; commentators note that execution in Mexico and U.S. charter progress are now key catalysts to reverse recent underperformance. Why Nu Holdings Stock Sank 15.6% In February

NU Company Profile

Nu Holdings Ltd (NYSE: NU), commonly known by its consumer brand Nubank, is a Latin American financial technology company that provides digital banking and financial services through a mobile-first platform. The company’s core offerings include no-fee digital checking accounts, credit cards, personal loans, payments and transfers, and a range of savings and investment products. Nubank emphasizes a streamlined customer experience delivered via its smartphone app, combined with data-driven underwriting and automated customer service tools.

Founded in 2013 by David Vélez, Cristina Junqueira and Edward Wible, Nu grew rapidly by targeting underbanked and digitally savvy consumers in Latin America with low-fee, transparent products.