Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INTERNATIONAL SARL | 02-09-2024 | 12-31-2023 | 222 | 2,669,880,084 |
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 |