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.
170 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACE LIMITED | SHS | 164,324 | 64,924 | 65.32 | 1,835,000 |
| CENOVUS ENERGY INC | COM | 160,174 | 74,925 | 87.89 | 5,355,200 |
| PEPSICO INC | COM | 158,888 | New | 1,915,000 | |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 158,116 | 24,088 | 17.97 | 8,612,000 |
| AIR PRODS & CHEMS INC | COM | 157,899 | New | 1,660,000 | |
| WELLS FARGO & CO NEW | COM | 155,789 | New | 3,885,000 | |
| GOLDMAN SACHS GROUP INC | COM | 153,397 | 80,100 | 109.28 | 962,700 |
| HALLIBURTON CO | COM | 152,089 | 152,089 | New | 3,455,000 |
| NOBLE ENERGY INC | COM | 150,028 | 102,400 | 215 | 1,260,000 |
| REPUBLIC SVCS INC | COM | 146,147 | New | 4,230,000 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 143,834 | New | 7,106,400 | |
| LOCKHEED MARTIN CORP | COM | 143,229 | New | 1,345,000 | |
| STATE STR CORP | COM | 142,160 | New | 2,181,700 | |
| TIME WARNER CABLE INC | COM | 142,090 | 12,709 | 9.82 | 1,486,915 |
| MARSH & MCLENNAN COS INC | COM | 140,658 | New | 3,447,494 | |
| CELANESE CORP DEL | COM SER A | 137,157 | New | 2,740,400 | |
| NEWELL RUBBERMAID INC | COM | 136,818 | 13,233 | 10.71 | 4,950,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | 135,979 | -20,319 | (13) | 3,758,400 |
| CARDINAL HEALTH INC | COM | 135,869 | 12,135 | 9.81 | 2,855,000 |
| AON PLC | SHS CL A | 133,801 | New | 2,035,000 |
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