CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 257
New Positions 22
Increased Positions 129
Decreased Positions 36
Positions with Activity 165
Sold Out Positions 12
Total Mkt Value (in $ millions) 49,886

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 5.02%
Conglomerates 0.18%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 10.32%
Energy 7.25%
Financial 14.09%
Healthcare 13.85%
Services 19.79%
Technology 13.39%
Transportation 1.75%
Utilities 4.43%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 258,363 New 2,577,700
DUKE ENERGY CORP NEW COM NEW 255,487 -205,879 (44.62) 3,293,207
CARDINAL HEALTH INC COM 253,952 New 2,855,000
VERISIGN INC COM 248,024 -162,810 (39.63) 3,851,900
NORWEGIAN CRUISE LINE HLDGS LT SHS 242,354 103,687 74.77 4,722,400
UNILEVER N V N Y SHS NEW 240,787 110,377 84.64 5,479,900
POTASH CORP SASK INC COM 234,084 5,459 2.39 6,800,800
EXELON CORP COM 233,119 24,068 11.51 7,070,650
GOOGLE INC CL C 226,277 226,277 New 393,300
AVON PRODS INC COM 225,241 40,857 22.16 24,888,500
PRAXAIR INC COM 224,685 17,884 8.65 1,758,924
CERNER CORP COM 222,809 12,544 5.97 3,072,800
PEPSICO INC COM 221,869 New 2,281,900
NOBLE ENERGY INC COM 218,059 58,223 36.43 4,733,200
DISNEY WALT CO COM DISNEY 209,944 5,252 2.57 1,998,900
GENERAL MTRS CO COM 207,790 96 .05 5,524,856
GENERAL DYNAMICS CORP COM 207,155 136,430 192.90 1,518,400
NETAPP INC COM 204,608 56,919 38.54 5,308,290
IRON MTN INC NEW COM 203,584 13,734 7.23 5,563,923
NUCOR CORP COM 203,419 27,366 15.54 4,269,930


Latest News Headlines

View All Headlines
Create your free portfolio