CAPITAL INTERNATIONAL LTD /CA/
333 SOUTH HOPE ST, LOS ANGELES, California, 90071, (213) 486-9200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 170 |
| New Positions | 11 |
| Increased Positions | 72 |
| Decreased Positions | 62 |
| Positions with Activity | 134 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
1,618 |
Sector Weighting
| Basic Materials | 5.21% |
| Capital Goods | 3.47% |
| Conglomerates | |
| Consumer Cyclical | 3.26% |
| Consumer/Non-Cyclical | 4.91% |
| Energy | 12.59% |
| Financial | 16.87% |
| Healthcare | 17.85% |
| Services | 19.07% |
| Technology | 15.15% |
| Transportation | 0.7% |
| Utilities | 0.91% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
170 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | 5,887 | 5,887 | New | 52,500 |
| ALLERGAN INC | COM | 5,770 | 122 | 2.15 | 56,900 |
| SIGNET JEWELERS LIMITED | SHS | 5,555 | New | 78,500 | |
| ASML HOLDING N V | N Y REGISTRY SHS | 5,523 | 482 | 9.56 | 69,933 |
| ON SEMICONDUCTOR CORP | COM | 5,275 | 2,818 | 114.68 | 637,800 |
| OI S.A. | SPN ADR REP PFD | 5,113 | -48 | (0.93) | 2,139,138 |
| FREESCALE SEMICONDUCTOR LTD | SHS | 4,993 | 960 | 23.80 | 301,700 |
| IRON MTN INC | COM | 4,987 | -2,989 | (37.47) | 127,999 |
| DARDEN RESTAURANTS INC | COM | 4,867 | 150 | 3.17 | 91,100 |
| JABIL CIRCUIT INC | COM | 4,379 | 172 | 4.10 | 218,400 |
| KLA-TENCOR CORP | COM | 4,034 | -22 | (0.55) | 72,200 |
| NUCOR CORP | COM | 3,575 | 179 | 5.26 | 78,100 |
| NEWELL RUBBERMAID INC | COM | 3,565 | 973 | 37.55 | 127,100 |
| CAMECO CORP | COM | 3,426 | -74 | (2.13) | 161,200 |
| FORD MTR CO DEL | COM PAR $0.01 | 3,337 | 3,337 | New | 221,300 |
| BARRICK GOLD CORP | COM | 3,255 | New | 175,200 | |
| POLYPORE INTL INC | COM | 2,957 | -520 | (14.95) | 73,400 |
| TELUS CORP | COM | 2,934 | 2,934 | New | 80,800 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 2,922 | -10 | (0.33) | 89,424 |
| CERNER CORP | COM | 2,915 | -1,838 | (38.67) | 29,500 |
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