Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Capital Fund Management S.a.

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 0 0.00
07 - Agricultural Services 2,036,000 0.02
10 - Metal Mining 74,645,000 0.62
12 - Coal Mining 1,519,000 0.01
13 - Oil And Gas Extraction 614,238,000 5.12
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 52,779,000 0.44
15 - Building Construction General Contractors And Operative Builders 6,032,000 0.05
16 - Heavy Construction Other Than Building Construction Contractors 15,563,000 0.13
17 - Construction Special Trade Contractors 9,645,000 0.08
20 - Food And Kindred Products 268,512,000 2.24
21 - Tobacco Products 97,928,000 0.82
22 - Textile Mill Products 214,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 132,007,000 1.10
24 - Lumber And Wood Products, Except Furniture 6,871,000 0.06
25 - Furniture And Fixtures 6,057,000 0.05
26 - Paper And Allied Products 45,278,000 0.38
27 - Printing, Publishing, And Allied Industries 1,219,000 0.01
28 - Chemicals And Allied Products 978,459,000 8.16
29 - Petroleum Refining And Related Industries 120,481,000 1.00
30 - Rubber And Miscellaneous Plastics Products 91,896,000 0.77
31 - Leather And Leather Products 21,324,000 0.18
32 - Stone, Clay, Glass, And Concrete Products 17,832,000 0.15
33 - Primary Metal Industries 127,488,000 1.06
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 16,596,000 0.14
35 - Industrial And Commercial Machinery And Computer Equipment 800,594,000 6.68
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 964,765,000 8.05
37 - Transportation Equipment 472,253,000 3.94
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 361,569,000 3.02
39 - Miscellaneous Manufacturing Industries 7,168,000 0.06
40 - Railroad Transportation 232,254,000 1.94
42 - Motor Freight Transportation And Warehousing 83,196,000 0.69
44 - Water Transportation 7,739,000 0.06
45 - Transportation By Air 137,883,000 1.15
47 - Transportation Services 20,010,000 0.17
48 - Communications 394,828,000 3.29
49 - Electric, Gas, And Sanitary Services 160,938,000 1.34
50 - Wholesale Trade-durable Goods 51,749,000 0.43
51 - Wholesale Trade-non-durable Goods 55,621,000 0.46
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 136,647,000 1.14
53 - General Merchandise Stores 332,200,000 2.77
54 - Food Stores 19,897,000 0.17
55 - Automotive Dealers And Gasoline Service Stations 5,020,000 0.04
56 - Apparel And Accessory Stores 214,012,000 1.78
57 - Home Furniture, Furnishings, And Equipment Stores 12,383,000 0.10
58 - Restaurants, Dining, Eating And Drinking Places 194,739,000 1.62
59 - Miscellaneous Retail 259,576,000 2.16
60 - Depository Institutions 563,055,000 4.70
61 - Non-depository Credit Institutions 3,035,000 0.03
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 254,670,000 2.12
63 - Insurance Carriers 133,419,000 1.11
64 - Insurance Agents, Brokers, And Service 16,656,000 0.14
65 - Real Estate 7,161,000 0.06
67 - Holding And Other Investment Offices 404,272,000 3.37
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 34,750,000 0.29
72 - Personal Services 11,292,000 0.09
73 - Business Services 904,653,000 7.54
75 - Automotive Repair, Services, And Parking 315,000 0.00
78 - Motion Pictures and Film 3,304,000 0.03
79 - Amusement And Recreation Services 25,532,000 0.21
80 - Health Services 27,620,000 0.23
82 - Educational Services 0 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 31,088,000 0.26
Industry Not Reported 1,937,395,000 16.16
Total 11,991,877,000 100.00