CAPITAL INTERNATIONAL INVESTORS
333 S. HOPE STREET, LOS ANGELES, California, 90071, (213) 486-9200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 170 |
| New Positions | 10 |
| Increased Positions | 55 |
| Decreased Positions | 14 |
| Positions with Activity | 69 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
19,206 |
Sector Weighting
| Basic Materials | 5.28% |
| Capital Goods | 4.66% |
| Conglomerates | |
| Consumer Cyclical | 3.01% |
| Consumer/Non-Cyclical | 5.82% |
| Energy | 11.46% |
| Financial | 13.15% |
| Healthcare | 16.56% |
| Services | 20.38% |
| Technology | 15.09% |
| Transportation | 2.7% |
| Utilities | 1.9% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
69 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 522,063 | 122,576 | 30.68 | 9,354,300 |
| MICROSOFT CORP | COM | 507,305 | 49,759 | 10.88 | 14,803,598 |
| AMGEN INC | COM | 475,869 | 6,037 | 1.29 | 4,493,148 |
| UNITED TECHNOLOGIES CORP | COM | 461,524 | 15,206 | 3.41 | 4,856,100 |
| ORACLE CORP | COM | 402,982 | 77,055 | 23.64 | 11,835,000 |
| TEXAS INSTRS INC | COM | 349,990 | 42,688 | 13.89 | 9,724,659 |
| MERCK & CO INC NEW | COM | 288,954 | 42,161 | 17.08 | 6,127,090 |
| CHEVRON CORP NEW | COM | 281,798 | 34,122 | 13.78 | 2,246,300 |
| APPLE INC | COM | 263,395 | 223,332 | 557.44 | 591,700 |
| MOODYS CORP | COM | 259,219 | 70,411 | 37.29 | 3,854,558 |
| AMAZON COM INC | COM | 253,966 | 60,200 | 31.07 | 970,300 |
| TIME WARNER INC | COM NEW | 246,998 | 25,093 | 11.31 | 4,166,633 |
| ABBVIE INC | COM | 246,148 | 13,178 | 5.66 | 5,417,000 |
| CVS CAREMARK CORPORATION | COM | 239,464 | 61,864 | 34.83 | 4,045,000 |
| COCA COLA CO | COM | 234,799 | 32,047 | 15.81 | 5,558,700 |
| CARNIVAL CORP | PAIRED CTF | 233,777 | 38,963 | 20 | 7,110,000 |
| SCHLUMBERGER LTD | COM | 227,116 | 28,893 | 14.58 | 3,042,000 |
| BRISTOL MYERS SQUIBB CO | COM | 208,958 | 133,668 | 177.54 | 4,408,400 |
| WASTE MGMT INC DEL | COM | 205,543 | 11,443 | 5.90 | 4,850,000 |
| CITIGROUP INC | COM NEW | 199,969 | 23,866 | 13.55 | 3,958,220 |
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