CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 191
New Positions 10
Increased Positions 59
Decreased Positions 59
Positions with Activity 118
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,540

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 1.73%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 9.43%
Energy 11.08%
Financial 16.53%
Healthcare 8.98%
Services 20.02%
Technology 20.42%
Transportation 1.56%
Utilities 2.08%

8 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B/E AEROSPACE INC COM -390 Sold Out 0
BLUE BUFFALO PET PRODS INC COM -60 Sold Out 0
CALPINE CORP COM NEW -238 Sold Out 0
MERCK & CO INC NEW COM -6,119 Sold Out 0
NRG ENERGY INC COM NEW -356 Sold Out 0
PROGRESSIVE CORP OHIO COM -169 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -2,290 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -184 Sold Out 0