CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 232
New Positions 17
Increased Positions 80
Decreased Positions 49
Positions with Activity 129
Sold Out Positions 11
Total Mkt Value (in $ millions) 38,746

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 10.09%
Energy 9.48%
Financial 12.68%
Healthcare 13.8%
Services 19.63%
Technology 13.79%
Transportation 1.85%
Utilities 4.38%

232 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -6,733 Sold Out 0
CONAGRA FOODS INC COM -36,503 Sold Out 0
DEVON ENERGY CORP NEW COM -22,155 Sold Out 0
ENCANA CORP COM -33,280 Sold Out 0
GOOGLE INC CL C -178,503 Sold Out 0
MEADWESTVACO CORP COM -83,395 Sold Out 0
NIKE INC CL B -23,515 Sold Out 0
PRINCIPAL FINL GROUP INC COM -49,688 Sold Out 0
SIEMENS A G SPONSORED ADR -178,404 Sold Out 0
SOUTHWEST AIRLS CO COM -101,655 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -9,656 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 10,553 -107,468 (91.06) 636,460
ROYAL DUTCH SHELL PLC SPON ADR B 16,804 -108,638 (86.6) 200,000
EMERSON ELEC CO COM 60,095 -253,690 (80.85) 932,000
YANDEX N V SHS CLASS A 18,401 -72,396 (79.73) 610,000
MCGRAW HILL FINL INC COM 25,442 -47,441 (65.09) 321,643
ANALOG DEVICES INC COM 27,752 -38,602 (58.18) 532,000
TWENTY FIRST CENTY FOX INC CL A 38,916 -51,400 (56.91) 1,091,000
ROYAL DUTCH SHELL PLC SPONS ADR A 108,351 -119,589 (52.47) 1,352,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 82,125 -86,510 (51.3) 3,460,800


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