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 |
|---|---|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 301 | $975,540 | 4,127 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FLEETCOR TECHNOLOGIES INC | COM | 302 | $911,700 | 3,226 | 0.00 | 0.00 | 583 | 22.06 | 12-31-2023 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 303 | $823,089 | 38,679 | 0.00 | 0.00 | 15,079 | 63.89 | 12-31-2023 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 304 | $720,285 | 791,000 | 0.00 | 791,000 | +Inf | 12-31-2023 |
