CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 12
Increased Positions 62
Decreased Positions 58
Positions with Activity 120
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,618

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.72%
Conglomerates 2.11%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.9%
Energy 9.17%
Financial 17.11%
Healthcare 13.68%
Services 15.18%
Technology 19.59%
Transportation 0.21%
Utilities 2.06%

58 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 49,680 -16,848 (25.32) 431,850
BRISTOL MYERS SQUIBB CO COM 48,198 -3,749 (7.22) 714,250
CME GROUP INC COM 43,053 -471 (1.08) 456,700
APPLE INC COM 39,381 -2,921 (6.91) 311,459
WELLS FARGO & CO NEW COM 34,209 -948 (2.7) 602,900
VISA INC COM CL A 30,973 -655 (2.07) 453,880
AVAGO TECHNOLOGIES LTD SHS 30,418 -2,945 (8.83) 221,000
DANAHER CORP DEL COM 30,059 -1,571 (4.97) 346,300
NIELSEN N V COM 27,543 -724 (2.56) 612,200
MARSH & MCLENNAN COS INC COM 24,826 -1,401 (5.34) 434,100
ROYAL CARIBBEAN CRUISES LTD COM 24,792 -678 (2.66) 314,700
CHEVRON CORP NEW COM 24,783 -23,337 (48.5) 258,507
AMERICAN TOWER CORP NEW COM 24,240 -1,699 (6.55) 255,400
COMCAST CORP NEW CL A 20,940 -717 (3.31) 335,900
DELPHI AUTOMOTIVE PLC SHS 19,382 -774 (3.84) 225,400
BOEING CO COM 17,786 -4,445 (19.99) 126,850
GOOGLE INC CL A 16,297 -2,127 (11.55) 29,774
MONSANTO CO NEW COM 16,047 -98 (0.6) 148,100
VERISIGN INC COM 15,686 -2,131 (11.96) 249,500
ENBRIDGE INC COM 15,219 -38 (0.25) 324,500


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