CAPITAL INTERNATIONAL INVESTORS Information

333 S. HOPE STREET, LOS ANGELES, California, 90071, (213) 486-9200

Report Date: 03/31/2016

Position Statistics

Total Positions 268
New Positions 8
Increased Positions 115
Decreased Positions 72
Positions with Activity 187
Sold Out Positions 18
Total Mkt Value (in $ millions) 66,021

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.14%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 11.82%
Energy 6.89%
Financial 16.01%
Healthcare 9.98%
Services 21.92%
Technology 12.11%
Transportation 2.51%
Utilities 6.01%

268 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 767,468 -139,906 (15.42) 1,077,541
WASTE MGMT INC DEL COM 748,600 48,923 6.99 12,206,100
MARSH & MCLENNAN COS INC COM 716,026 45,155 6.73 10,860,394
GENERAL ELECTRIC CO COM 713,934 104,733 17.19 23,702,973
COMCAST CORP NEW CL A 697,628 138,305 24.73 11,094,600
DOW CHEM CO COM 658,857 99 .02 12,626,610
MEDTRONIC PLC SHS 652,406 -97,739 (13.03) 7,986,368
PRICELINE GRP INC COM NEW 644,146 62,924 10.83 506,006
SEMPRA ENERGY COM 635,713 25,466 4.17 6,034,299
PG&E CORP COM 631,299 112,743 21.74 10,606,500
VISA INC COM CL A 609,585 -12,724 (2.05) 7,652,334
CARNIVAL CORP PAIRED CTF 589,970 8,189 1.41 12,139,300
STARBUCKS CORP COM 572,936 45 .01 10,388,691
MONDELEZ INTL INC CL A 532,997 -250,050 (31.93) 11,902,558
ALTRIA GROUP INC COM 523,251 1,202 .23 8,180,910
CROWN CASTLE INTL CORP NEW COM 517,351 149,893 40.79 5,697,700
GOLDMAN SACHS GROUP INC COM 506,466 -1,455 (0.29) 3,174,736
XILINX INC COM 506,228 -129,326 (20.35) 10,688,940
ASTRAZENECA PLC SPONSORED ADR 501,036 15,146 3.12 16,768,280
AETNA INC NEW COM 489,976 221,189 82.29 4,326,500


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