CAPITAL INTERNATIONAL LTD /CA/ Information

333 SOUTH HOPE ST, LOS ANGELES, California, 90071, (213) 486-9200

Report Date: 12/31/2014

Position Statistics

Total Positions 186
New Positions 19
Increased Positions 58
Decreased Positions 77
Positions with Activity 135
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,624

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 2.89%
Conglomerates 1.38%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 7.78%
Energy 8.03%
Financial 16.88%
Healthcare 13.94%
Services 14.73%
Technology 20.72%
Transportation 0.18%
Utilities 1.49%

77 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 59,871 -59,095 (49.67) 578,300
BRISTOL MYERS SQUIBB CO COM 46,744 -4,435 (8.67) 767,300
APPLE INC COM 42,695 -7,117 (14.29) 332,359
DANAHER CORP DEL COM 31,805 -5,446 (14.62) 364,400
VISA INC COM CL A 31,437 -1,384 (4.22) 115,870
AVAGO TECHNOLOGIES LTD SHS 29,621 -2,859 (8.8) 232,100
CHEVRON CORP NEW COM 29,220 -26,075 (47.16) 273,907
NIELSEN N V COM 28,405 -3,174 (10.05) 628,300
AMERICAN TOWER CORP NEW COM 27,095 -3,718 (12.07) 273,300
PROCTER & GAMBLE CO COM 26,467 -1,456 (5.21) 310,900
MARSH & MCLENNAN COS INC COM 26,090 -3,829 (12.8) 458,600
ROYAL CARIBBEAN CRUISES LTD COM 24,707 -7,344 (22.91) 323,300
SCHLUMBERGER LTD COM 22,757 -1,380 (5.72) 270,396
BOEING CO COM 22,484 -8,463 (27.35) 149,050
COMCAST CORP NEW CL A 20,629 -6,051 (22.68) 347,400
ORACLE CORP COM 20,240 -4,588 (18.48) 461,900
DELPHI AUTOMOTIVE PLC SHS 18,480 -2,420 (11.58) 234,400
GOOGLE INC CL A 17,877 -6,024 (25.2) 31,774
CENOVUS ENERGY INC COM 17,816 -1,278 (6.69) 1,030,400
VERISIGN INC COM 16,632 -19,846 (54.41) 259,800


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