CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 188
New Positions 6
Increased Positions 59
Decreased Positions 45
Positions with Activity 104
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,485

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 8.55%
Energy 11.63%
Financial 17.63%
Healthcare 8.57%
Services 19.58%
Technology 20.4%
Transportation 2.16%
Utilities 2.15%

45 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 65,626 -1,441 (2.15) 1,311,732
GOLDMAN SACHS GROUP INC COM 48,862 -6,809 (12.23) 314,325
VISA INC COM CL A 35,337 -263 (0.74) 457,680
DANAHER CORP DEL COM 34,180 -672 (1.93) 345,810
NIELSEN HLDGS PLC SHS EUR 30,883 -611 (1.94) 591,400
CONOCOPHILLIPS COM 28,355 -1,306 (4.4) 650,500
STARBUCKS CORP COM 26,959 -3,418 (11.25) 493,748
PHILIP MORRIS INTL INC COM 26,496 -811 (2.97) 269,600
NEWELL BRANDS INC COM 26,032 -10,584 (28.91) 548,035
AMAZON COM INC COM 19,725 -174 (0.88) 28,310
EXXON MOBIL CORP COM 19,667 -27 (0.14) 219,500
GILEAD SCIENCES INC COM 16,257 -3,382 (17.22) 195,090
XILINX INC COM 14,176 -687 (4.62) 315,800
HEXCEL CORP NEW COM 12,472 -694 (5.27) 287,702
ST JUDE MED INC COM 11,612 -6,333 (35.29) 152,190
CHUBB LIMITED COM 10,638 -13 (0.12) 84,510
ACCENTURE PLC IRELAND SHS CLASS A 10,495 -13,218 (55.74) 90,330
DISNEY WALT CO COM DISNEY 10,240 -367 (3.46) 103,250
LULULEMON ATHLETICA INC COM 8,554 -3,586 (29.54) 138,100
CHEVRON CORP NEW COM 7,423 -8,725 (54.03) 74,697