Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INTERNATIONAL INC/CA/ | 02-09-2024 | 12-31-2023 | 320 | 6,414,241,360 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KLA CORP | COM NEW | 51 | $40,092,842 | 68,971 | 0.00 | 0.00 | 4,009 | 6.17 | 12-31-2023 |
| JOHNSON & JOHNSON | COM | 52 | $38,755,532 | 247,260 | 0.00 | 0.00 | 41,400 | 20.11 | 12-31-2023 |
| H WORLD GROUP LTD | SPONSORED ADS | 53 | $38,226,401 | 1,143,134 | 0.00 | 0.00 | -344,861 | -23.18 | 12-31-2023 |
| SHOPIFY INC | CL A | 54 | $36,898,192 | 473,661 | 0.00 | 0.00 | 48,777 | 11.48 | 12-31-2023 |
