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 |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | -54,645 | Sold Out | 0 | |
| IMPERIAL OIL LTD | COM NEW | -37,499 | Sold Out | 0 | |
| QUALCOMM INC | COM | -27,164 | Sold Out | 0 | |
| SUNCOR ENERGY INC NEW | COM | -28,800 | Sold Out | 0 | |
| XILINX INC | COM | -78,440 | Sold Out | 0 | |
| GENERAL MTRS CO | WT EXP 071019 | 1,287 | New | 79,175 | |
| GENERAL MTRS CO | WT EXP 071016 | 1,897 | New | 79,175 | |
| COMVERSE INC | COM | 2,877 | New | 97,000 | |
| CENTURYLINK INC | COM | 2,967 | New | 78,775 | |
| VERINT SYS INC | COM | 4,421 | 1 | .01 | 125,924 |
| PITNEY BOWES INC | COM | 5,211 | New | 352,300 | |
| WESTERN UN CO | COM | 6,660 | New | 400,000 | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 7,345 | New | 1,003,400 | |
| FIRST SOLAR INC | COM | 8,497 | New | 170,000 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 10,521 | New | 300,000 | |
| QUESTAR CORP | COM | 10,874 | New | 420,000 | |
| SIEMENS A G | SPONSORED ADR | 13,040 | New | 125,000 | |
| HUDSON CITY BANCORP | COM | 14,670 | New | 1,696,000 | |
| HOLOGIC INC | COM | 15,396 | New | 730,000 | |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 15,718 | 2,348 | 17.57 | 803,150 |
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