CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 268
New Positions 8
Increased Positions 115
Decreased Positions 72
Positions with Activity 187
Sold Out Positions 18
Total Mkt Value (in $ millions) 64,514

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 5.39%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 11.91%
Energy 6.93%
Financial 15.94%
Healthcare 9.92%
Services 21.96%
Technology 11.91%
Transportation 2.51%
Utilities 6.01%

268 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 108,874 New 1,510,666
BCE INC COM NEW 105,682 New 2,287,000
MERCADOLIBRE INC COM 105,375 12 .01 798,174
ON SEMICONDUCTOR CORP COM 102,753 29 .03 11,193,088
ICICI BK LTD ADR 97,164 -35 (0.04) 14,523,723
LULULEMON ATHLETICA INC COM 96,098 33 .03 1,551,470
MERCURY GENL CORP NEW COM 95,995 463 .49 1,866,510
JABIL CIRCUIT INC COM 94,621 19 .02 5,274,282
PNC FINL SVCS GROUP INC COM 94,494 -121,490 (56.25) 1,076,000
SCRIPPS NETWORKS INTERACT INC CL A COM 94,013 1,207 1.30 1,521,500
AMERICAN TOWER CORP NEW COM 93,404 -14 (0.02) 896,731
KLA-TENCOR CORP COM 92,210 New 1,322,000
AMERICAN EXPRESS CO COM 91,442 -352,098 (79.38) 1,438,000
HUMANA INC COM 91,239 New 538,000
YAHOO INC COM 89,377 New 2,438,000
HALLIBURTON CO COM 86,256 23,114 36.61 2,080,455
TORONTO DOMINION BK ONT COM NEW 85,564 New 1,989,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 84,495 18 .02 3,481,475
IDEX CORP COM 82,211 New 999,400
BANCO BRADESCO S A SP ADR PFD NEW 81,972 New 12,108,052