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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP | COM | 201 | $8,614,470 | 255,850 | 0.00 | 0.00 | 27,399 | 11.99 | 12-31-2023 |
| BAKER HUGHES COMPANY | CL A | 202 | $8,462,660 | 247,591 | 0.00 | 0.00 | 30,254 | 13.92 | 12-31-2023 |
| DELTA AIR LINES INC DEL | COM NEW | 203 | $8,452,725 | 210,110 | 0.00 | 0.00 | 63,416 | 43.23 | 12-31-2023 |
| HONEYWELL INTL INC | COM | 204 | $8,331,778 | 39,730 | 0.00 | 0.00 | -2,077 | -4.97 | 12-31-2023 |
