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 183
New Positions 10
Increased Positions 39
Decreased Positions 70
Positions with Activity 109
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,585

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 3.7%
Conglomerates 0.04%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 6.84%
Energy 9.75%
Financial 16.15%
Healthcare 14.73%
Services 16.22%
Technology 20.83%
Transportation 0.38%
Utilities 1.42%

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 - -290 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -1,012 Sold Out 0
BRF SA SPONSORED ADR -178 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -818 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -38 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -94 Sold Out 0
DARDEN RESTAURANTS INC COM -2,537 Sold Out 0
ENERSIS S A SPONSORED ADR -543 Sold Out 0
GENPACT LIMITED SHS -226 Sold Out 0
GERDAU S A SPON ADR REP PFD -417 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -125 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -961 Sold Out 0
SCHWAB CHARLES CORP NEW COM -88 Sold Out 0
TENARIS S A SPONSORED ADR -86 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -14 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -191 Sold Out 0


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