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 |
---|---|---|---|---|---|---|---|---|---|
NU HLDGS LTD | ORD SHS CL A | 251 | $200,902,548 | 24,117,953 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PAYLOCITY HLDG CORP | COM | 252 | $199,636,812 | 1,211,021 | 0.00 | 0.00 | 658,057 | 119.01 | 12-31-2023 |
SIMPSON MFG INC | COM | 253 | $199,016,623 | 1,005,236 | 0.00 | 0.00 | -346,913 | -25.66 | 12-31-2023 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 254 | $192,360,348 | 2,375,699 | 0.00 | 0.00 | 33,548 | 1.43 | 12-31-2023 |