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
HOWMET AEROSPACE INC COM 151 $4,332,577 80,055 0.00 0.00 23,830 42.38 12-31-2023
TFI INTL INC COM 152 $4,293,359 31,563 0.00 0.00 -540 -1.68 12-31-2023
MARSH & MCLENNAN COS INC COM 153 $4,286,001 22,621 0.00 0.00 -442 -1.92 12-31-2023
HDFC BANK LTD SPONSORED ADS 154 $4,278,195 63,749 0.00 0.00 -1,133 -1.75 12-31-2023
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