Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INTERNATIONAL INVESTORS | 02-09-2024 | 12-31-2023 | 438 | 446,093,605,318 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PNC FINL SVCS GROUP INC | COM | 51 | $2,437,361,227 | 15,739,631 | 0.00 | 0.00 | 1,978,854 | 14.38 | 12-31-2023 |
S&P GLOBAL INC | COM | 52 | $2,423,762,397 | 5,502,039 | 0.00 | 0.00 | 616,732 | 12.62 | 12-31-2023 |
CENTERPOINT ENERGY INC | COM | 53 | $2,368,141,234 | 82,889,459 | 0.00 | 0.00 | -542 | -0.00 | 12-31-2023 |
ASTRAZENECA PLC | SPONSORED ADR | 54 | $2,342,366,533 | 34,782,762 | 0.00 | 0.00 | 164,183 | 0.47 | 12-31-2023 |