CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 169
New Positions 14
Increased Positions 74
Decreased Positions 51
Positions with Activity 125
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,572

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.84%
Energy 10.27%
Financial 15.73%
Healthcare 14.1%
Services 16.6%
Technology 21.23%
Transportation 0.72%
Utilities 1.16%

14 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 11,251 11,251 New 85,500
VALE S A ADR 5,475 5,475 New 395,000
AMERISOURCEBERGEN CORP COM 3,306 3,306 New 45,300
CRESCENT PT ENERGY CORP COM 2,449 2,449 New 59,600
TABLEAU SOFTWARE INC CL A 1,684 1,684 New 27,600
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 922 922 New 114,800
PNC FINL SVCS GROUP INC COM 908 908 New 10,400
CANADIAN NAT RES LTD COM 842 842 New 19,000
DUKE ENERGY CORP NEW COM NEW 700 700 New 9,700
NORWEGIAN CRUISE LINE HLDGS LT SHS 623 623 New 18,900
MEAD JOHNSON NUTRITION CO COM 528 528 New 5,700
ARM HLDGS PLC SPONSORED ADR 182 182 New 4,200
VALE S A ADR REPSTG PFD 47 47 New 3,800
YPF SOCIEDAD ANONIMA SPON ADR CL D 38 38 New 1,000


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