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%

59 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 46,508 2,657 6.06 481,300
INCYTE CORP COM 41,946 161 .39 519,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 39,630 670 1.72 1,632,900
SCHLUMBERGER LTD COM 30,754 10,921 55.07 409,996
WELLS FARGO & CO NEW COM 28,012 667 2.44 575,200
MONSANTO CO NEW COM 27,846 2,332 9.14 262,700
ROYAL CARIBBEAN CRUISES LTD COM 26,397 141 .54 337,300
LILLY ELI & CO COM 24,424 15 .06 329,700
CORE LABORATORIES N V COM 23,854 24 .10 200,200
ALPHABET INC CAP STK CL A 21,289 287 1.37 29,682
PRICELINE GRP INC COM NEW 21,010 767 3.79 16,978
EOG RES INC COM 20,679 114 .55 254,450
TRANSDIGM GROUP INC COM 19,499 9,300 91.20 78,390
COMCAST CORP NEW CL A 19,087 1,038 5.75 308,800
PROCTER & GAMBLE CO COM 17,411 249 1.45 217,100
CIT GROUP INC COM NEW 16,448 16,448 New 505,950
INTERCONTINENTAL EXCHANGE INC COM 15,720 26 .17 59,550
WYNN RESORTS LTD COM 15,478 3,184 25.89 169,200
UNION PAC CORP COM 14,139 725 5.41 173,500
ENBRIDGE INC COM 12,097 1,154 10.55 303,400


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