Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INTERNATIONAL SARL | 02-09-2024 | 12-31-2023 | 222 | 2,669,880,084 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $202,845,753 | 539,426 | 0.01 | 0.01 | 52,365 | 10.75 | 12-31-2023 |
BROADCOM INC | COM | 2 | $117,135,926 | 104,937 | 0.00 | 0.00 | 9,941 | 10.46 | 12-31-2023 |
META PLATFORMS INC | CL A | 3 | $97,786,405 | 276,264 | 0.00 | 0.00 | 40,842 | 17.35 | 12-31-2023 |
TESLA INC | COM | 4 | $75,827,151 | 305,164 | 0.00 | 0.00 | 31,842 | 11.65 | 12-31-2023 |