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 |
---|---|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INC | COM | 151 | $641,689,887 | 2,483,991 | 0.00 | 0.00 | -369,697 | -12.96 | 12-31-2023 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 152 | $631,986,282 | 21,586,079 | 0.00 | 0.00 | -739,926 | -3.31 | 12-31-2023 |
TEXAS INSTRS INC | COM | 153 | $630,334,801 | 3,697,517 | 0.00 | 0.00 | 709,115 | 23.73 | 12-31-2023 |
BROADRIDGE FINL SOLUTIONS IN | COM | 154 | $628,373,328 | 3,054,013 | 0.00 | 0.00 | -845,500 | -21.68 | 12-31-2023 |