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 |
|---|---|---|---|---|---|---|---|---|---|
| ARAMARK | COM | 151 | $14,107,998 | 502,064 | 0.00 | 0.00 | -54,435 | -9.78 | 12-31-2023 |
| CHURCH & DWIGHT CO INC | COM | 152 | $13,958,380 | 147,614 | 0.00 | 0.00 | 3,446 | 2.39 | 12-31-2023 |
| ATLASSIAN CORPORATION | CL A | 153 | $13,913,383 | 58,494 | 0.00 | 0.00 | -5,505 | -8.60 | 12-31-2023 |
| BOEING CO | COM | 154 | $13,865,809 | 53,195 | 0.00 | 0.00 | 22,313 | 72.25 | 12-31-2023 |
