CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 181
New Positions 12
Increased Positions 61
Decreased Positions 57
Positions with Activity 118
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,651

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 2.7%
Conglomerates 1.75%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.73%
Energy 9.6%
Financial 16.78%
Healthcare 13.8%
Services 14.9%
Technology 20.08%
Transportation 0.22%
Utilities 2.1%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 24,589 45 .19 270,896
ROYAL CARIBBEAN CRUISES LTD COM 23,911 -653 (2.66) 314,700
AMERICAN TOWER CORP NEW COM 23,699 -1,661 (6.55) 255,400
WHIRLPOOL CORP COM 23,031 424 1.87 125,000
CORE LABORATORIES N V COM 21,887 21,887 New 186,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 21,762 3,756 20.86 896,300
VALE S A ADR 20,757 1,042 5.29 3,294,800
COMCAST CORP NEW CL A 19,637 -672 (3.31) 335,900
DELPHI AUTOMOTIVE PLC SHS 19,605 -783 (3.84) 225,400
AGIOS PHARMACEUTICALS INC COM 19,145 2,282 13.53 156,900
ACCENTURE PLC IRELAND SHS CLASS A 19,093 3,918 25.82 198,800
ST JUDE MED INC COM 18,046 177 .99 244,690
BOEING CO COM 17,825 -4,454 (19.99) 126,850
MONSANTO CO NEW COM 17,325 -105 (0.6) 148,100
CENOVUS ENERGY INC COM 17,079 87 .51 1,035,700
HEXCEL CORP NEW COM 16,323 2,029 14.19 331,500
GOOGLE INC CL A 16,236 -2,119 (11.55) 29,774
XILINX INC COM 15,905 3,708 30.40 335,400
VERISIGN INC COM 15,766 -2,142 (11.96) 249,500
ON SEMICONDUCTOR CORP COM 15,677 6,484 70.53 1,182,300


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