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) |
19,443 |
Sector Weighting
| Basic Materials | 5.29% |
| Capital Goods | 4.68% |
| Conglomerates | |
| Consumer Cyclical | 3.01% |
| Consumer/Non-Cyclical | 5.83% |
| Energy | 11.47% |
| Financial | 13.11% |
| Healthcare | 16.33% |
| Services | 20.43% |
| Technology | 15.19% |
| Transportation | 2.73% |
| Utilities | 1.94% |
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 |
|---|---|---|---|---|---|
| AON PLC | SHS CL A | 134,900 | New | 2,035,000 | |
| ROCKWELL AUTOMATION INC | COM | 131,878 | New | 1,450,000 | |
| PG&E CORP | COM | 125,396 | New | 2,655,000 | |
| PARTNERRE LTD | COM | 124,685 | New | 1,395,000 | |
| COBALT INTL ENERGY INC | COM | 124,295 | 61,229 | 97.09 | 4,533,000 |
| MOSAIC CO NEW | COM | 123,615 | 27,752 | 28.95 | 2,034,816 |
| ASML HOLDING N V | N Y REGISTRY SHS | 121,614 | New | 1,540,000 | |
| YAHOO INC | COM | 120,931 | -111,384 | (47.95) | 4,560,000 |
| GALLAGHER ARTHUR J & CO | COM | 120,348 | New | 2,643,848 | |
| BANK NEW YORK MELLON CORP | COM | 120,128 | -23,427 | (16.32) | 3,946,400 |
| MONDELEZ INTL INC | CL A | 117,684 | New | 3,736,000 | |
| HOSPIRA INC | COM | 115,798 | New | 3,240,000 | |
| KLA-TENCOR CORP | COM | 113,287 | 76,972 | 211.95 | 2,027,697 |
| AT&T INC | COM | 112,095 | -98,130 | (46.68) | 2,994,000 |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 111,426 | 20,585 | 22.66 | 2,674,000 |
| NOVARTIS A G | SPONSORED ADR | 108,556 | New | 1,464,000 | |
| DUKE ENERGY CORP NEW | COM NEW | 104,061 | New | 1,452,957 | |
| MATTEL INC | COM | 103,172 | New | 2,205,000 | |
| CANADIAN NAT RES LTD | COM | 99,187 | 40,147 | 68 | 3,360,000 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 98,027 | New | 5,692,599 |
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