Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INTERNATIONAL SARL | 02-09-2024 | 12-31-2023 | 222 | 2,669,880,084 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CME GROUP INC | COM | 51 | $17,830,028 | 84,663 | 0.00 | 0.00 | 14,320 | 20.36 | 12-31-2023 |
| VALE S A | SPONSORED ADS | 52 | $17,108,975 | 1,078,750 | 0.00 | 0.00 | 98,632 | 10.06 | 12-31-2023 |
| SYNOPSYS INC | COM | 53 | $17,017,261 | 33,049 | 0.00 | 0.00 | 3,660 | 12.45 | 12-31-2023 |
| ALNYLAM PHARMACEUTICALS INC | COM | 54 | $16,721,003 | 87,357 | 0.00 | 0.00 | 435 | 0.50 | 12-31-2023 |
