CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 269
New Positions 18
Increased Positions 132
Decreased Positions 54
Positions with Activity 186
Sold Out Positions 14
Total Mkt Value (in $ millions) 55,124

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 10.39%
Energy 6.47%
Financial 15.72%
Healthcare 13.42%
Services 20.25%
Technology 12.01%
Transportation 1.92%
Utilities 5.71%

269 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 70,975 New 1,130,000
STRYKER CORP COM 69,099 -19,592 (22.09) 700,451
TRANSDIGM GROUP INC COM 67,436 39 .06 293,419
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 67,270 New 9,189,895
BAKER HUGHES INC COM 67,066 New 1,197,600
BANCO BRADESCO S A SP ADR PFD NEW 66,932 New 10,507,320
KLA-TENCOR CORP COM 66,245 New 1,322,000
SIRIUS XM HLDGS INC COM 65,481 -16,073 (19.71) 17,164,000
MATTEL INC COM 64,947 New 2,771,947
MERCADOLIBRE INC COM 64,469 20,229 45.73 585,818
TWENTY FIRST CENTY FOX INC CL A 63,561 New 2,320,600
ANADARKO PETE CORP COM 62,267 4,789 8.33 869,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 62,103 62,103 New 986,703
WILLIAMS SONOMA INC COM 61,964 New 815,000
COSTCO WHSL CORP NEW COM 60,025 19,271 47.29 428,600
HALLIBURTON CO COM 59,824 20 .03 1,520,315
PUMA BIOTECHNOLOGY INC COM 59,751 13,451 29.05 650,034
CEMEX SAB DE CV SPON ADR NEW 59,647 14 .02 7,588,691
HENRY JACK & ASSOC INC COM 57,372 5,586 10.79 844,200
SCRIPPS NETWORKS INTERACT INC CL A COM 57,311 10,018 21.18 1,079,500