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) 66,021

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 11.82%
Energy 6.89%
Financial 16.01%
Healthcare 9.98%
Services 21.92%
Technology 12.11%
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
BANCO BRADESCO S A SP ADR PFD NEW 80,276 New 12,108,052
COLGATE PALMOLIVE CO COM 79,767 New 1,130,000
ABBOTT LABS COM 79,535 -24,405 (23.48) 2,023,800
STRYKER CORP COM 78,289 New 700,451
MASTERCARD INC CL A 77,890 20,913 36.71 801,500
ANALOG DEVICES INC COM 77,123 77,123 New 1,319,700
TABLEAU SOFTWARE INC CL A 76,701 New 1,527,900
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 75,725 New 9,189,895
COCA COLA ENTERPRISES INC NEW COM 74,470 6 .01 1,444,615
CSX CORP COM 74,045 New 2,860,000
COSTCO WHSL CORP NEW COM 72,319 8,423 13.18 485,100
COGNIZANT TECHNOLOGY SOLUTIONS CL A 72,078 -16 (0.02) 1,153,983
AGIOS PHARMACEUTICALS INC COM 71,880 30 .04 1,347,573
CEMEX SAB DE CV SPON ADR NEW 71,365 14 .02 10,996,183
WASTE CONNECTIONS INC COM 71,269 11,693 19.63 1,045,772
HENRY JACK & ASSOC INC COM 71,200 New 844,200
ILLUMINA INC COM 70,892 16 .02 492,820
AVON PRODS INC COM 70,538 -3 (0) 18,274,061
AMERISOURCEBERGEN CORP COM 70,425 -63,503 (47.42) 951,300
KRAFT HEINZ CO COM 69,419 New 825,433


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