Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INTERNATIONAL INC/CA/ | 02-09-2024 | 12-31-2023 | 320 | 6,414,241,360 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $319,928,815 | 850,784 | 0.00 | 0.00 | 126,975 | 17.54 | 12-31-2023 |
| BROADCOM INC | COM | 2 | $289,323,070 | 259,192 | 0.00 | 0.00 | 57,108 | 28.26 | 12-31-2023 |
| TFI INTL INC | COM | 3 | $150,409,977 | 1,105,752 | 0.00 | 0.00 | 11,445 | 1.05 | 12-31-2023 |
| BEIGENE LTD | SPONSORED ADR | 4 | $146,046,330 | 809,749 | 0.00 | 0.00 | -39,482 | -4.65 | 12-31-2023 |
