Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAPITAL INTERNATIONAL INVESTORS 02-09-2024 12-31-2023 438 446,093,605,318
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BIOHAVEN LTD COM 501 $28,648,223 669,351 0.00 0.00 0 0.00 12-31-2023
NOKIA CORP SPONSORED ADR 502 $27,869,565 8,269,897 0.00 0.00 -693,389 -7.74 12-31-2023
HENRY JACK & ASSOC INC COM 503 $27,491,495 168,069 0.00 0.00 -826 -0.49 12-31-2023
RADIAN GROUP INC COM 504 $27,444,744 961,287 0.00 0.00 0 0.00 12-31-2023
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