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 |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR GEN CORP NEW | COM | 201 | $2,626,690 | 19,321 | 0.00 | 0.00 | 11,192 | 137.68 | 12-31-2023 |
| NOVO-NORDISK A S | ADR | 202 | $2,610,250 | 25,232 | 0.00 | 0.00 | 957 | 3.94 | 12-31-2023 |
| BARRICK GOLD CORP | COM | 203 | $2,581,859 | 142,723 | 0.00 | 0.00 | 1,109 | 0.78 | 12-31-2023 |
| BORR DRILLING LTD | SHS | 204 | $2,555,289 | 347,186 | 0.00 | 347,186 | +Inf | 12-31-2023 |
