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) 1,612

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 2.72%
Conglomerates 2.16%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.91%
Energy 9.01%
Financial 17.13%
Healthcare 13.86%
Services 15.18%
Technology 19.52%
Transportation 0.21%
Utilities 2.04%

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 76,559 166 .22 368,000
INCYTE CORP COM 60,186 858 1.45 554,300
MICROSOFT CORP COM 57,131 17,456 44.00 1,287,032
NEWELL RUBBERMAID INC COM 40,595 666 1.67 999,150
RECEPTOS INC COM 34,753 1,408 4.22 175,300
CONOCOPHILLIPS COM 31,234 4,179 15.45 528,860
STARBUCKS CORP COM 31,035 478 1.56 571,498
LIBERTY GLOBAL PLC SHS CL C 24,333 24,129 11,859.99 511,409
MERCK & CO INC NEW COM 24,059 2,576 11.99 418,060
SCHLUMBERGER LTD COM 22,617 42 .19 270,896
WHIRLPOOL CORP COM 21,093 388 1.87 125,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 20,561 3,549 20.86 896,300
CORE LABORATORIES N V COM 20,120 20,120 New 186,300
ACCENTURE PLC IRELAND SHS CLASS A 19,351 3,971 25.82 198,800
VALE S A ADR 18,484 928 5.29 3,294,800
ST JUDE MED INC COM 17,875 175 .99 244,690
AGIOS PHARMACEUTICALS INC COM 17,623 2,100 13.53 156,900
HEXCEL CORP NEW COM 16,247 2,019 14.19 331,500
CENOVUS ENERGY INC COM 15,339 78 .51 1,035,700
XILINX INC COM 14,570 3,397 30.40 335,400


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