Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE LTD | 02-09-2024 | 12-31-2023 | 190 | 952,599,312 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $61,052,726 | 162,357 | 0.01 | 0.01 | -100,046 | -38.13 | 12-31-2023 |
BROADCOM INC | COM | 2 | $44,435,680 | 39,808 | 0.00 | 0.00 | -15,145 | -27.56 | 12-31-2023 |
META PLATFORMS INC | CL A | 3 | $32,459,194 | 91,703 | 0.00 | 0.00 | -40,076 | -30.41 | 12-31-2023 |
PG&E CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -476,946 | -25.40 | 12-31-2023 |