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) 1,510

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.74%
Energy 8.48%
Financial 17.38%
Healthcare 14.63%
Services 17.06%
Technology 19.58%
Transportation 0.83%
Utilities 1.99%

4 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASML HOLDING N V SHS NEW -5,655 Sold Out 0
CAMECO CORP COM -118 Sold Out 0
EDISON INTL COM -477 Sold Out 0
INFOSYS LTD SPONSORED ADR -2,619 Sold Out 0


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