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) 39,245

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 10.06%
Energy 8.97%
Financial 12.94%
Healthcare 14.2%
Services 19.63%
Technology 13.92%
Transportation 1.89%
Utilities 4.4%

232 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 214,019 New 2,281,900
AVON PRODS INC COM 213,175 New 16,137,400
NUCOR CORP COM 212,938 90 .04 3,694,270
DARDEN RESTAURANTS INC COM 212,469 -55,705 (20.77) 4,150,597
AON PLC SHS CL A 206,609 New 2,377,000
AVAGO TECHNOLOGIES LTD SHS 206,035 6,932 3.48 2,312,400
UNITED PARCEL SERVICE INC CL B 205,413 -9,546 (4.44) 2,065,700
NOBLE ENERGY INC COM 205,101 -16,796 (7.57) 2,877,000
BB&T CORP COM 202,263 -9,697 (4.58) 5,237,250
MONSANTO CO NEW COM 199,589 New 1,733,900
CME GROUP INC COM 198,909 95,997 93.28 2,401,125
CRESCENT PT ENERGY CORP COM 198,605 31,825 19.08 5,284,850
ROCKWELL AUTOMATION INC COM 190,500 New 1,626,400
SEADRILL LIMITED SHS 189,269 22,868 13.74 6,697,400
COACH INC COM 188,863 -58,765 (23.73) 5,097,510
IRON MTN INC COM 184,973 50,719 37.78 5,188,584
GOOGLE INC CL A 184,889 New 305,400
NIELSEN N V COM 184,200 115 .06 4,083,350
PRAXAIR INC COM 182,645 27,505 17.73 1,367,924
DISNEY WALT CO COM DISNEY 176,356 New 1,948,900


Latest News Headlines

View All
Create your free portfolio