Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INTERNATIONAL LTD /CA/ | 02-09-2024 | 12-31-2023 | 153 | 1,950,081,200 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $161,598,301 | 429,737 | 0.01 | 0.01 | -1,638 | -0.38 | 12-31-2023 |
BROADCOM INC | COM | 2 | $87,366,655 | 78,268 | 0.00 | 0.00 | 1,310 | 1.70 | 12-31-2023 |
META PLATFORMS INC | CL A | 3 | $87,076,284 | 246,006 | 0.00 | 0.00 | 13,411 | 5.77 | 12-31-2023 |
TESLA INC | COM | 4 | $68,579,735 | 275,997 | 0.00 | 0.00 | 2,143 | 0.78 | 12-31-2023 |