Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INTERNATIONAL SARL | 02-09-2024 | 12-31-2023 | 222 | 2,669,880,084 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HEICO CORP NEW | COM | 101 | $7,540,265 | 42,155 | 0.00 | 0.00 | 8,426 | 24.98 | 12-31-2023 |
| GENERAL ELECTRIC CO | COM NEW | 102 | $7,476,183 | 58,577 | 0.00 | 0.00 | -605 | -1.02 | 12-31-2023 |
| INGERSOLL RAND INC | COM | 103 | $7,458,283 | 96,435 | 0.00 | 0.00 | 28,964 | 42.93 | 12-31-2023 |
| CLOUDFLARE INC | CL A COM | 104 | $7,356,354 | 88,354 | 0.00 | 0.00 | 9,633 | 12.24 | 12-31-2023 |
