Form 13F security

Millicom International Cellular SA

Class COM STK

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Dodge & Cox2026-06-30$746M0.4%SH 8,218,532
GAMCO INVESTORS, INC. ET AL2026-06-30$40M0.4%SH 439,026
POLEN CAPITAL MANAGEMENT LLC2026-06-30$3.0M<0.1%SH 33,602
Bridgewater Associates, LP2026-06-30$1.3M<0.1%SH 13,950

Total $790M across 4 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$6.0M<0.1%SH 66,200[PUT]

Total $6.0M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$5.8M<0.1%SH 63,600[CALL]

Total $5.8M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (6) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Dodge & CoxCOM STK$746M0.4%SH 8,218,5320001193125-26-349535
GAMCO INVESTORS, INC. ET ALEQUITY$40M0.4%SH 439,0260001140361-26-032508
Point72 Asset Management, L.P.COM STK[PUT]$6.0M<0.1%SH 66,2000000919574-26-005520
Point72 Asset Management, L.P.COM STK[CALL]$5.8M<0.1%SH 63,6000000919574-26-005520
POLEN CAPITAL MANAGEMENT LLCCOM STK$3.0M<0.1%SH 33,6020001172661-26-003035
Bridgewater Associates, LPCOM STK$1.3M<0.1%SH 13,9500001350694-26-000003