Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INTERNATIONAL INVESTORS | 02-09-2024 | 12-31-2023 | 438 | 446,093,605,318 |
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 |