Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INTERNATIONAL INC/CA/ | 02-09-2024 | 12-31-2023 | 320 | 6,414,241,360 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUMANA INC | COM | 251 | $4,714,070 | 10,297 | 0.00 | 0.00 | 5,843 | 131.19 | 12-31-2023 |
FIDELITY NATL INFORMATION SV | COM | 252 | $4,690,566 | 78,085 | 0.00 | 0.00 | 15,290 | 24.35 | 12-31-2023 |
UBER TECHNOLOGIES INC | COM | 253 | $4,667,868 | 75,814 | 0.00 | 0.00 | 21,617 | 39.89 | 12-31-2023 |
DOCUSIGN INC | COM | 254 | $4,636,743 | 77,994 | 0.00 | 0.00 | -7,118 | -8.36 | 12-31-2023 |