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 |
|---|---|---|---|---|---|---|---|---|---|
| UPWORK INC | COM | 401 | $68,363,308 | 4,597,398 | 0.00 | 0.00 | -2,986 | -0.06 | 12-31-2023 |
| IMPINJ INC | COM | 402 | $68,211,049 | 757,648 | 0.00 | 757,648 | +Inf | 12-31-2023 | |
| TRONOX HOLDINGS PLC | SHS | 403 | $65,563,689 | 4,630,204 | 0.00 | 0.00 | 449,095 | 10.74 | 12-31-2023 |
| H WORLD GROUP LTD | SPONSORED ADS | 404 | $65,057,988 | 1,945,514 | 0.00 | 0.00 | 56 | 0.00 | 12-31-2023 |
