CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 191
New Positions 18
Increased Positions 42
Decreased Positions 61
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,451

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.79%
Energy 8.67%
Financial 17.39%
Healthcare 14.51%
Services 17.04%
Technology 19.44%
Transportation 0.84%
Utilities 2%

42 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 55,881 2,058 3.82 1,336,232
WELLS FARGO & CO NEW COM 30,864 122 .40 605,300
STARBUCKS CORP COM 30,599 24 .08 571,948
CONOCOPHILLIPS COM 25,845 592 2.35 541,260
LIBERTY GLOBAL PLC SHS CL A 23,602 23,602 New 507,133
LILLY ELI & CO COM 22,137 22,137 New 277,400
ST JUDE MED INC COM 20,806 4,001 23.81 302,940
MONSANTO CO NEW COM 19,974 5,786 40.78 208,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 18,379 982 5.65 946,900
HEXCEL CORP NEW COM 17,235 1,730 11.16 368,500
PHILIP MORRIS INTL INC COM 15,723 4,301 37.66 202,150
VALE S A ADR REPSTG PFD 11,606 11,210 2,834.90 3,119,800
ON SEMICONDUCTOR CORP COM 11,098 197 1.81 1,203,700
CERNER CORP COM 8,621 84 .98 144,000
PUMA BIOTECHNOLOGY INC COM 8,135 2,523 44.95 90,935
MEDTRONIC PLC SHS 8,079 8,079 New 116,200
DAVITA HEALTHCARE PARTNERS INC COM 7,479 7,479 New 101,000
PRECISION CASTPARTS CORP COM 7,244 7,244 New 31,550
VERIZON COMMUNICATIONS INC COM 7,158 99 1.40 159,428
WYNN RESORTS LTD COM 6,957 6,957 New 98,000