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 184
New Positions 12
Increased Positions 62
Decreased Positions 58
Positions with Activity 120
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,592

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 2.64%
Conglomerates 2.5%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.21%
Energy 8.34%
Financial 17.53%
Healthcare 13.48%
Services 15.65%
Technology 19.6%
Transportation 0.2%
Utilities 1.97%

184 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 7,263 -202 (2.7) 21,600
SEMPRA ENERGY COM 7,235 7,235 New 72,100
VERIZON COMMUNICATIONS INC COM 7,206 477 7.08 157,228
MOSAIC CO NEW COM 7,088 -118 (1.64) 167,600
MONDELEZ INTL INC CL A 7,078 New 168,400
HOME DEPOT INC COM 6,863 -5,235 (43.27) 60,700
IDEX CORP COM 6,861 New 93,226
AES CORP COM 6,556 2,038 45.11 507,000
ASML HOLDING N V SHS NEW 6,386 6,386 New 64,964
AMERISOURCEBERGEN CORP COM 5,873 New 54,700
UNITED TECHNOLOGIES CORP COM 5,774 -267 (4.42) 58,400
KITE PHARMA INC COM 5,743 28 .48 83,400
NETAPP INC COM 5,473 2,128 63.63 177,700
HALLIBURTON CO COM 5,454 -459 (7.76) 133,090
PUMA BIOTECHNOLOGY INC COM 5,313 621 13.24 62,735
COBALT INTL ENERGY INC COM 4,991 New 665,400
CROWN CASTLE INTL CORP NEW COM 4,566 2,436 114.34 55,300
CATERPILLAR INC DEL COM 4,440 -354 (7.38) 58,950
ABBVIE INC COM 4,334 -76 (1.73) 62,500
JABIL CIRCUIT INC COM 4,330 -105 (2.36) 223,300