Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M&G INVESTMENT MANAGEMENT LTD | 02-08-2024 | 12-31-2023 | 350 | 28,256,475,975,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CREDICORP LTD | COM | 351 | $3,655,350,000 | 24,369 | 0.01 | 0.02 | -8,344 | -25.51 | 12-31-2023 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 352 | $3,654,738,000 | 609,123 | 0.01 | 609,123 | +Inf | 12-31-2023 | |
| NEWMONT CORP | COM | 353 | $3,638,750,000 | 88,750 | 0.01 | 0.02 | -4,608 | -4.94 | 12-31-2023 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 354 | $3,396,042,000 | 188,669 | 0.01 | 0.54 | -6,896,165 | -97.34 | 12-31-2023 |
