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 |
|---|---|---|---|---|---|---|---|---|---|
| AIR LEASE CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -82,098 | -2.94 | 12-31-2023 |
| SNOWFLAKE INC | CL A | 352 | $105,874,169 | 532,031 | 0.00 | 0.00 | -2,619 | -0.49 | 12-31-2023 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 353 | $104,164,902 | 9,977,481 | 0.00 | 0.00 | -7 | -0.00 | 12-31-2023 |
| MCKESSON CORP | COM | 354 | $101,638,925 | 219,532 | 0.00 | 0.00 | 73,745 | 50.58 | 12-31-2023 |
