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 |
|---|---|---|---|---|---|
| YAHOO INC | COM | 120,931 | -111,384 | (47.95) | 4,560,000 |
| AT&T INC | COM | 112,095 | -98,130 | (46.68) | 2,994,000 |
| PROCTER & GAMBLE CO | COM | 22,006 | -88,022 | (80) | 275,000 |
| XILINX INC | COM | -78,440 | Sold Out | 0 | |
| EATON CORP PLC | SHS | -54,645 | Sold Out | 0 | |
| DELL INC | COM | 33,631 | -48,444 | (59.02) | 2,509,800 |
| IMPERIAL OIL LTD | COM NEW | -37,499 | Sold Out | 0 | |
| SUNCOR ENERGY INC NEW | COM | -28,800 | Sold Out | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 26,390 | -27,300 | (50.85) | 2,900,000 |
| QUALCOMM INC | COM | -27,164 | Sold Out | 0 | |
| COMPUTER SCIENCES CORP | COM | 75,597 | -24,307 | (24.33) | 1,695,000 |
| BANK NEW YORK MELLON CORP | COM | 120,128 | -23,427 | (16.32) | 3,946,400 |
| ROYAL CARIBBEAN CRUISES LTD | COM | 141,090 | -21,082 | (13) | 3,758,400 |
| ENCANA CORP | COM | 39,134 | -15,930 | (28.93) | 2,071,700 |
| MCGRAW HILL FINL INC | COM | 17,916 | New | 321,643 | |
| 3M CO | COM | 247,397 | New | 2,221,000 | |
| ABBOTT LABS | COM | 187,597 | New | 5,127,000 | |
| AIR PRODS & CHEMS INC | COM | 156,588 | New | 1,660,000 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 147,031 | New | 7,106,400 | |
| AON PLC | SHS CL A | 134,900 | New | 2,035,000 |
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