Capital International Sarl

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Fabrice Remy - Senior Vice President and Senior Counsel
Location
Los Angeles, CA
Holdings as of
December 31, 2023
Value $
$2.67B
Num holdings
222
Date filed
2/13/2024, 02:40 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 13, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Fabrice Remy Senior Vice President and Senior Counsel Los Angeles, California 2/9/2024

Other Included Managers (3):

Num Name File Number
1 CAPITAL GROUP COMPANIES INC 028-00218
2 CAPITAL GROUP INTERNATIONAL INC 028-05044
3 CAPITAL RESEARCH & MANAGEMENT CO 028-00157