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) |
19,292 |
Sector Weighting
| Basic Materials | 5.28% |
| Capital Goods | 4.67% |
| Conglomerates | |
| Consumer Cyclical | 3.02% |
| Consumer/Non-Cyclical | 5.81% |
| Energy | 11.49% |
| Financial | 13.14% |
| Healthcare | 16.5% |
| Services | 20.35% |
| Technology | 15.11% |
| Transportation | 2.7% |
| Utilities | 1.92% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | -56,296 | Sold Out | 0 | |
| IMPERIAL OIL LTD | COM NEW | -37,663 | Sold Out | 0 | |
| QUALCOMM INC | COM | -26,601 | Sold Out | 0 | |
| SUNCOR ENERGY INC NEW | COM | -28,179 | Sold Out | 0 | |
| XILINX INC | COM | -79,020 | Sold Out | 0 |
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