Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INTERNATIONAL LTD /CA/ | 02-09-2024 | 12-31-2023 | 153 | 1,950,081,200 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | 151 | $3,345,675 | 97,884 | 0.00 | 0.00 | -68,464 | -41.16 | 12-31-2023 |
| ATS CORPORATION | COM | 152 | $3,121,820 | 72,376 | 0.00 | 0.00 | 21,761 | 42.99 | 12-31-2023 |
| MOSAIC CO NEW | COM | 153 | $3,084,035 | 86,315 | 0.00 | 0.00 | -35,948 | -29.40 | 12-31-2023 |
| DEUTSCHE BANK A G | NAMEN AKT | 154 | $2,991,151 | 219,122 | 0.00 | 219,122 | +Inf | 12-31-2023 |
