CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 258
New Positions 13
Increased Positions 85
Decreased Positions 43
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 56,426

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 4.56%
Conglomerates 0.3%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 10.23%
Energy 8.07%
Financial 14.57%
Healthcare 13.96%
Services 20.04%
Technology 12.38%
Transportation 1.38%
Utilities 5.39%

258 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 15,835 New 2,145,600
CRH PLC ADR 30,809 New 1,089,059
ICICI BK LTD ADR 30,528 New 2,918,500
NOVO-NORDISK A S ADR 115,316 New 2,004,100
TEVA PHARMACEUTICAL INDS LTD ADR 43,346 New 710,000
VALE S A ADR 117,087 New 17,821,400
VALE S A ADR REPSTG PFD 67,592 New 12,178,800
CTRIP COM INTL LTD AMERICAN DEP SHS 137,778 New 1,628,000
HONDA MOTOR LTD AMERN SHS 35,751 New 1,047,800
BROADCOM CORP CL A 138,859 -12,428 (8.22) 2,938,500
COMCAST CORP NEW CL A 523,810 17,187 3.39 9,051,500
GOOGLE INC CL A 137,244 -19,741 (12.58) 247,500
LENNAR CORP CL A 16,655 New 343,200
MONDELEZ INTL INC CL A 414,715 New 10,324,000
TABLEAU SOFTWARE INC CL A 173,203 New 1,527,900
TOWERS WATSON & CO CL A 347,857 New 2,539,102
TWENTY FIRST CENTY FOX INC CL A 79,481 New 2,320,600
WILEY JOHN & SONS INC CL A 22,367 22,367 New 382,145
SCRIPPS NETWORKS INTERACT INC CL A COM 60,931 New 890,800
COMCAST CORP NEW CL A SPL 120,447 New 2,090,000


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