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) |
18,964 |
Sector Weighting
| Basic Materials | 5.29% |
| Capital Goods | 4.75% |
| Conglomerates | |
| Consumer Cyclical | 3.11% |
| Consumer/Non-Cyclical | 5.75% |
| Energy | 11.34% |
| Financial | 13.34% |
| Healthcare | 16.32% |
| Services | 20.25% |
| Technology | 15.3% |
| Transportation | 2.69% |
| Utilities | 1.86% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
14 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | COM | 128,425 | -19,190 | (13) | 3,758,400 |
| YAHOO INC | COM | 121,022 | -111,468 | (47.95) | 4,560,000 |
| BANK NEW YORK MELLON CORP | COM | 115,906 | -22,603 | (16.32) | 3,946,400 |
| AT&T INC | COM | 107,065 | -93,727 | (46.68) | 2,994,000 |
| COMPUTER SCIENCES CORP | COM | 76,614 | -24,634 | (24.33) | 1,695,000 |
| ENCANA CORP | COM | 36,669 | -14,926 | (28.93) | 2,071,700 |
| DELL INC | COM | 33,656 | -48,480 | (59.02) | 2,509,800 |
| BOSTON SCIENTIFIC CORP | COM | 27,956 | -28,920 | (50.85) | 2,900,000 |
| PROCTER & GAMBLE CO | COM | 21,714 | -86,856 | (80) | 275,000 |
| EATON CORP PLC | SHS | -52,912 | Sold Out | 0 | |
| IMPERIAL OIL LTD | COM NEW | -38,020 | Sold Out | 0 | |
| QUALCOMM INC | COM | -25,312 | Sold Out | 0 | |
| SUNCOR ENERGY INC NEW | COM | -27,630 | Sold Out | 0 | |
| XILINX INC | COM | -78,980 | Sold Out | 0 |
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