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) 42,580

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 4.44%
Conglomerates 0.05%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 10.43%
Energy 7.14%
Financial 13.68%
Healthcare 14.29%
Services 19.52%
Technology 13.78%
Transportation 1.88%
Utilities 4.92%

242 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AIR PRODS & CHEMS INC COM 89,712 -193,671 (68.34) 601,610
DARDEN RESTAURANTS INC COM 114,954 -127,440 (52.58) 1,968,397
ORACLE CORP COM 562,231 -115,047 (16.99) 12,195,900
ABBVIE INC COM 872,394 -84,082 (8.79) 13,024,695
BB&T CORP COM 122,187 -83,166 (40.5) 3,116,210
COACH INC COM 109,011 -80,208 (42.39) 2,936,722
APPLE INC COM 443,273 -76,911 (14.79) 3,888,702
MINDRAY MEDICAL INTL LTD SPON ADR 7,461 -65,085 (89.72) 275,000
UNITED TECHNOLOGIES CORP COM 357,723 -63,661 (15.11) 3,051,200
GILEAD SCIENCES INC COM 874,132 -57,625 (6.19) 9,320,100
LORILLARD INC COM 26,977 -48,079 (64.06) 422,900
GOOGLE INC CL A 123,521 -41,859 (25.31) 228,100
UNITED CONTL HLDGS INC COM -41,453 Sold Out 0
BLACKROCK INC COM -40,108 Sold Out 0
COMPUTER SCIENCES CORP COM 39,965 -39,132 (49.47) 623,000
ANALOG DEVICES INC COM -29,941 Sold Out 0
HOME DEPOT INC COM 862,578 -29,932 (3.35) 8,314,002
EDISON INTL COM 95,907 -27,624 (22.36) 1,420,000
TEXAS INSTRS INC COM 1,144,421 -26,906 (2.3) 20,904,569
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 16,729 -19,759 (54.15) 3,098,002


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