Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAPITAL INTERNATIONAL INVESTORS 02-09-2024 12-31-2023 438 446,093,605,318
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BEIGENE LTD SPONSORED ADR 101 $1,142,636,340 6,336,872 0.00 0.00 285,397 4.72 12-31-2023
METTLER TOLEDO INTERNATIONAL COM 102 $1,132,891,297 933,989 0.00 0.00 27,386 3.02 12-31-2023
ITT INC COM 103 $1,123,533,475 9,414,867 0.00 0.00 29,057 0.31 12-31-2023
GODADDY INC CL A 104 $1,121,602,079 10,564,563 0.00 0.00 -1,390,601 -11.63 12-31-2023
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