CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 242
New Positions 20
Increased Positions 118
Decreased Positions 30
Positions with Activity 148
Sold Out Positions 7
Total Mkt Value (in $ millions) 42,203

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 4.46%
Conglomerates 0.05%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 10.55%
Energy 6.94%
Financial 13.14%
Healthcare 14.99%
Services 19.61%
Technology 13.69%
Transportation 1.8%
Utilities 5.03%

242 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDISON INTL COM 97,043 -27,951 (22.36) 1,420,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 95,494 15,792 19.81 4,146,500
ROYAL DUTCH SHELL PLC SPONS ADR A 89,887 New 1,352,700
LINEAR TECHNOLOGY CORP COM 87,212 New 1,863,700
KLA-TENCOR CORP COM 86,512 New 1,322,000
AIR PRODS & CHEMS INC COM 86,078 -185,827 (68.34) 601,610
ROCKWELL COLLINS INC COM 84,501 New 969,600
TORONTO DOMINION BK ONT COM NEW 83,734 10,262 13.97 1,989,400
STRYKER CORP COM 83,207 50,569 154.94 899,051
MEDTRONIC INC COM 83,149 New 1,100,000
UNION PAC CORP COM 82,165 46,105 127.86 677,200
LIBERTY GLOBAL PLC SHS CL A 81,674 New 1,723,800
VALE S A ADR REPSTG PFD 81,233 20,780 34.38 12,178,800
LYONDELLBASELL INDUSTRIES N V SHS - A - 79,270 New 1,000,000
SIRIUS XM HLDGS INC COM 78,240 New 21,377,000
AES CORP COM 77,731 64,656 494.50 6,106,100
SEATTLE GENETICS INC COM 75,754 17,342 29.69 2,294,200
COLGATE PALMOLIVE CO COM 74,908 New 1,130,000
MATTEL INC COM 73,845 New 2,771,947
BCE INC COM NEW 73,592 New 1,585,000


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