Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INTERNATIONAL INC/CA/ | 02-09-2024 | 12-31-2023 | 320 | 6,414,241,360 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | COM | 301 | $2,704,843 | 93,658 | 0.00 | 0.00 | 33,650 | 56.08 | 12-31-2023 |
| STARBUCKS CORP | COM | 302 | $2,658,325 | 27,688 | 0.00 | 0.00 | -2,139 | -7.17 | 12-31-2023 |
| NUCOR CORP | COM | 303 | $2,653,414 | 15,246 | 0.00 | 0.00 | 8,150 | 114.85 | 12-31-2023 |
| SYSCO CORP | COM | 304 | $2,560,354 | 35,011 | 0.00 | 35,011 | +Inf | 12-31-2023 |
