CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 174
New Positions 13
Increased Positions 51
Decreased Positions 51
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,578

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.31%
Energy 13.24%
Financial 15.24%
Healthcare 14.43%
Services 16.11%
Technology 18.96%
Transportation 0.3%
Utilities 1.48%

174 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D 261 228 690 7,900
GRANA Y MONTERO S A A SPONSORED ADR 203 New 12,400
BRF SA SPONSORED ADR 198 New 7,500
GENPACT LIMITED SHS 193 -238 (55.3) 11,100
TWITTER INC COM 148 New 3,000
TENARIS S A SPONSORED ADR 132 New 3,000
CLIFFS NAT RES INC COM 130 New 8,600
CTRIP COM INTL LTD AMERICAN DEP SHS 122 122 New 1,900
SCHWAB CHARLES CORP NEW COM 91 -1,211 (93.03) 3,200
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 75 -906 (92.33) 8,800
TIM PARTICIPACOES S A SPONSORED ADR 16 New 600
ASML HOLDING N V SHS NEW -6,571 Sold Out 0
GENERAL MTRS CO COM -357 Sold Out 0
GOOGLE INC CL C -28,831 Sold Out 0