Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAPITAL INTERNATIONAL INVESTORS 02-09-2024 12-31-2023 438 446,093,605,318
Institutional Holdings
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
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