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 |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 526,647 | 123,652 | 30.68 | 9,354,300 |
| MICROSOFT CORP | COM | 516,201 | 50,631 | 10.88 | 14,803,598 |
| HOME DEPOT INC | COM | 500,743 | New | 6,515,000 | |
| AMGEN INC | COM | 474,611 | 6,021 | 1.29 | 4,493,148 |
| UNITED TECHNOLOGIES CORP | COM | 472,741 | 15,576 | 3.41 | 4,856,100 |
| ORACLE CORP | COM | 414,580 | 79,273 | 23.64 | 11,835,000 |
| TEXAS INSTRS INC | COM | 357,576 | 43,613 | 13.89 | 9,724,659 |
| DOW CHEM CO | COM | 327,406 | New | 9,140,300 | |
| MERCK & CO INC NEW | COM | 281,785 | 41,115 | 17.08 | 6,127,090 |
| CHEVRON CORP NEW | COM | 277,238 | 33,570 | 13.78 | 2,246,300 |
| NYSE EURONEXT | COM | 264,651 | New | 6,401,805 | |
| AMAZON COM INC | COM | 261,884 | 62,077 | 31.07 | 970,300 |
| MOODYS CORP | COM | 261,763 | 71,102 | 37.29 | 3,854,558 |
| APPLE INC | COM | 256,360 | 217,367 | 557.44 | 591,700 |
| ABBVIE INC | COM | 255,520 | 13,679 | 5.66 | 5,417,000 |
| TIME WARNER INC | COM NEW | 252,956 | 25,699 | 11.31 | 4,166,633 |
| PFIZER INC | COM | 251,228 | New | 8,675,000 | |
| CARNIVAL CORP | PAIRED CTF | 248,850 | 41,475 | 20 | 7,110,000 |
| 3M CO | COM | 247,397 | New | 2,221,000 | |
| JPMORGAN CHASE & CO | COM | 243,195 | New | 4,650,000 |
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