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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMMIT MATLS INC | CL A | 551 | $18,924,666 | 492,061 | 0.00 | 0.00 | -3,454,413 | -87.53 | 12-31-2023 |
| PHREESIA INC | COM | 552 | $18,695,940 | 807,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VESTA REAL ESTATE CORP | ADS | 553 | $17,261,166 | 435,668 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MERCK & CO INC | COM | 554 | $17,181,444 | 157,905 | 0.00 | 0.00 | 4,069 | 2.65 | 12-31-2023 |
