Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INTERNATIONAL LTD /CA/ | 02-09-2024 | 12-31-2023 | 153 | 1,950,081,200 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 51 | $13,773,954 | 103,284 | 0.00 | 0.00 | 6,954 | 7.22 | 12-31-2023 |
| BUNGE GLOBAL SA | COM SHS | 52 | $13,510,946 | 133,838 | 0.00 | 133,838 | +Inf | 12-31-2023 | |
| BLACKSTONE INC | COM | 53 | $13,407,910 | 102,413 | 0.00 | 0.00 | 5,322 | 5.48 | 12-31-2023 |
| VISA INC | COM CL A | 54 | $13,328,618 | 51,195 | 0.00 | 0.00 | -104 | -0.20 | 12-31-2023 |
