Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE LTD | 02-09-2024 | 12-31-2023 | 190 | 952,599,312 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWAR | COM | 51 | $6,956,903 | 43,224 | 0.00 | 0.00 | -57,474 | -57.08 | 12-31-2023 |
TRACTOR SUPPLY CO | COM | 52 | $6,898,592 | 32,082 | 0.00 | 0.00 | -45,242 | -58.51 | 12-31-2023 |
ARMSTRONG WORLD INDS INC NEW | COM | 53 | $6,642,303 | 67,558 | 0.00 | 0.00 | -95,370 | -58.54 | 12-31-2023 |
BOOKING HOLDINGS INC | COM | 54 | $6,629,754 | 1,869 | 0.00 | 0.00 | -214 | -10.27 | 12-31-2023 |