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 |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 21,921 | New | 280,000 | |
| TE CONNECTIVITY LTD | REG SHS | 21,213 | 21,213 | New | 461,250 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 20,999 | New | 320,600 | |
| CROWN CASTLE INTL CORP | COM | 19,358 | New | 248,600 | |
| GRIFOLS S A | SP ADR REP B NVT | 18,903 | 18,903 | New | 701,400 |
| MCGRAW HILL FINL INC | COM | 17,916 | New | 321,643 | |
| DEVON ENERGY CORP NEW | COM | 17,637 | New | 300,000 | |
| JOHNSON & JOHNSON | COM | 17,618 | New | 200,000 | |
| AVAGO TECHNOLOGIES LTD | SHS | 17,181 | 17,181 | New | 499,000 |
| PPL CORP | CORP UNIT | 16,898 | New | 300,000 | |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 15,718 | 2,348 | 17.57 | 803,150 |
| HOLOGIC INC | COM | 15,396 | New | 730,000 | |
| HUDSON CITY BANCORP | COM | 14,670 | New | 1,696,000 | |
| SIEMENS A G | SPONSORED ADR | 13,040 | New | 125,000 | |
| QUESTAR CORP | COM | 10,874 | New | 420,000 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 10,521 | New | 300,000 | |
| FIRST SOLAR INC | COM | 8,497 | New | 170,000 | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 7,345 | New | 1,003,400 | |
| WESTERN UN CO | COM | 6,660 | New | 400,000 | |
| PITNEY BOWES INC | COM | 5,211 | New | 352,300 |
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