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) 1,627

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.65%
Conglomerates 2.46%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.24%
Energy 8.35%
Financial 17.26%
Healthcare 13.54%
Services 15.78%
Technology 19.67%
Transportation 0.2%
Utilities 1.97%

62 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 75,466 164 .22 368,000
MICROSOFT CORP COM 60,104 18,364 44.00 1,287,032
INCYTE CORP COM 57,802 824 1.45 554,300
NEWELL RUBBERMAID INC COM 43,243 710 1.67 999,150
RECEPTOS INC COM 39,944 1,618 4.22 175,300
STARBUCKS CORP COM 33,107 510 1.56 571,498
CONOCOPHILLIPS COM 26,623 3,562 15.45 528,860
LIBERTY GLOBAL PLC SHS CL C 25,131 24,921 11,859.99 511,409
MERCK & CO INC NEW COM 24,649 2,639 11.99 418,060
SCHLUMBERGER LTD COM 22,436 41 .19 270,896
WHIRLPOOL CORP COM 22,216 409 1.87 125,000
ACCENTURE PLC IRELAND SHS CLASS A 20,498 4,207 25.82 198,800
CORE LABORATORIES N V COM 20,424 20,424 New 186,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 19,817 3,420 20.86 896,300
ST JUDE MED INC COM 18,063 177 .99 244,690
VALE S A ADR 17,331 870 5.29 3,294,800
AGIOS PHARMACEUTICALS INC COM 17,287 2,060 13.53 156,900
HEXCEL CORP NEW COM 17,202 2,138 14.19 331,500
CENOVUS ENERGY INC COM 15,101 77 .51 1,035,700
XILINX INC COM 14,003 3,265 30.40 335,400


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