CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 182
New Positions 10
Increased Positions 39
Decreased Positions 69
Positions with Activity 108
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,594

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 3.89%
Conglomerates 0.04%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.58%
Energy 10.73%
Financial 16.25%
Healthcare 14.13%
Services 15.63%
Technology 20.67%
Transportation 0.46%
Utilities 1.39%

16 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -341 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -1,188 Sold Out 0
BRF SA SPONSORED ADR -199 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -1,077 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -49 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -102 Sold Out 0
DARDEN RESTAURANTS INC COM -2,279 Sold Out 0
ENERSIS S A SPONSORED ADR -572 Sold Out 0
GENPACT LIMITED SHS -200 Sold Out 0
GERDAU S A SPON ADR REP PFD -509 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -163 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -1,138 Sold Out 0
SCHWAB CHARLES CORP NEW COM -91 Sold Out 0
TENARIS S A SPONSORED ADR -108 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -15 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -279 Sold Out 0


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