CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 283
New Positions 20
Increased Positions 148
Decreased Positions 56
Positions with Activity 204
Sold Out Positions 22
Total Mkt Value (in $ millions) 65,692

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 5.25%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 11.87%
Energy 6.33%
Financial 15.73%
Healthcare 9.85%
Services 22.15%
Technology 12.4%
Transportation 2.5%
Utilities 6.03%

283 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM 198,484 -96,975 (32.82) 4,311,120
ROCKWELL AUTOMATION INC COM 194,703 New 1,715,900
ALPHABET INC CAP STK CL A 192,137 233 .12 271,426
ST JUDE MED INC COM 189,483 204 .11 2,486,649
GENERAL DYNAMICS CORP COM 188,859 New 1,344,000
MOSAIC CO NEW COM 188,696 79 .04 6,741,555
NOBLE ENERGY INC COM 188,075 874 .47 5,208,378
HELMERICH & PAYNE INC COM 185,745 853 .46 2,809,215
CARDINAL HEALTH INC COM 183,204 -40,799 (18.21) 2,335,000
ASML HOLDING N V N Y REGISTRY SHS 179,044 281 .16 1,853,458
BANK NEW YORK MELLON CORP COM 178,988 New 4,448,000
BRISTOL MYERS SQUIBB CO COM 176,321 169,623 2,532.33 2,442,800
CANADIAN NAT RES LTD COM 173,044 72,056 71.35 5,764,301
SUN LIFE FINL INC COM 172,921 New 5,071,000
PAYCHEX INC COM 172,804 266 .15 3,315,510
AES CORP COM 167,435 12,232 7.88 15,003,098
STATE STR CORP COM 165,107 New 2,650,200
ORACLE CORP COM 164,108 -68,280 (29.38) 4,117,100
YUM BRANDS INC COM 161,523 112,530 229.69 2,030,200
NOVO-NORDISK A S ADR 158,840 New 2,847,100


Latest News Headlines

View All Latest Headlines
Create your free portfolio