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) 38,513

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 10.16%
Energy 8.87%
Financial 12.88%
Healthcare 14.33%
Services 19.68%
Technology 13.91%
Transportation 1.9%
Utilities 4.36%

17 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 120,184 120,184 New 2,049,172
VALE S A ADR REPSTG PFD 86,011 86,011 New 9,063,300
LIBERTY GLOBAL PLC SHS CL A 74,537 74,537 New 1,723,800
CISCO SYS INC COM 55,264 55,264 New 2,200,000
PAYCHEX INC COM 48,806 48,806 New 1,103,450
PEOPLES UNITED FINANCIAL INC COM 45,705 45,705 New 3,132,600
LIBERTY GLOBAL PLC SHS CL C 45,270 45,270 New 1,081,200
MERCADOLIBRE INC COM 43,898 43,898 New 402,000
HEXCEL CORP NEW COM 41,949 41,949 New 1,055,594
COMPUWARE CORP COM 41,879 41,879 New 3,937,800
AMERICAN TOWER CORP NEW COM 26,559 26,559 New 283,900
CMS ENERGY CORP COM 25,978 25,978 New 880,000
INFOSYS LTD SPONSORED ADR 24,275 24,275 New 401,100
MEAD JOHNSON NUTRITION CO COM 24,251 24,251 New 250,500
ST JUDE MED INC COM 22,744 22,744 New 372,000
TABLEAU SOFTWARE INC CL A 19,713 19,713 New 270,000
AES CORP COM 14,595 14,595 New 1,027,100


Latest News Headlines

View All
Create your free portfolio