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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUINIX INC | COM | 101 | $22,989,858 | 28,545 | 0.00 | 0.00 | -13,083 | -31.43 | 12-31-2023 |
| SPOTIFY TECHNOLOGY S A | SHS | 102 | $22,766,236 | 121,155 | 0.00 | 0.00 | -107,380 | -46.99 | 12-31-2023 |
| KE HLDGS INC | SPONSORED ADS | 103 | $22,538,968 | 1,390,436 | 0.00 | 0.00 | -13,156 | -0.94 | 12-31-2023 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 104 | $22,509,501 | 139,854 | 0.00 | 0.00 | -21,424 | -13.28 | 12-31-2023 |
