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 |
---|---|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INC | COM | 201 | $377,121,524 | 1,734,211 | 0.00 | 0.00 | 12,773 | 0.74 | 12-31-2023 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 202 | $367,872,409 | 3,868,472 | 0.00 | 0.00 | -235,420 | -5.74 | 12-31-2023 |
CMS ENERGY CORP | COM | 203 | $360,536,789 | 6,208,876 | 0.00 | 0.00 | 1,234,791 | 24.82 | 12-31-2023 |
TOLL BROTHERS INC | COM | 204 | $359,381,902 | 3,496,273 | 0.00 | 0.00 | -215,038 | -5.79 | 12-31-2023 |