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) 1,652

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 2.7%
Conglomerates 1.71%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.73%
Energy 9.54%
Financial 16.81%
Healthcare 13.82%
Services 14.92%
Technology 20.08%
Transportation 0.22%
Utilities 2.11%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A -25,881 Sold Out 0
CHEVRON CORP NEW COM 26,531 -24,982 (48.5) 258,507
GILEAD SCIENCES INC COM 49,265 -16,707 (25.32) 431,850
PROCTER & GAMBLE CO COM 8,808 -15,707 (64.07) 111,700
FREESCALE SEMICONDUCTOR LTD SHS -14,017 Sold Out 0
INFOSYS LTD SPONSORED ADR 2,409 -10,945 (81.96) 74,800
IRON MTN INC NEW COM 3,759 -8,116 (68.35) 102,068
ASML HOLDING N V N Y REGISTRY SHS -7,252 Sold Out 0
ORACLE CORP COM 14,617 -5,609 (27.73) 333,800
HOME DEPOT INC COM 6,778 -5,170 (43.27) 60,700
BOEING CO COM 17,918 -4,478 (19.99) 126,850
BRISTOL MYERS SQUIBB CO COM 47,483 -3,693 (7.22) 714,250
AVAGO TECHNOLOGIES LTD SHS 32,403 -3,138 (8.83) 221,000
APPLE INC COM 40,656 -3,015 (6.91) 311,459
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,542 -3,014 (54.25) 28,000
VERISIGN INC COM 15,783 -2,145 (11.96) 249,500
GOOGLE INC CL A 16,352 -2,134 (11.55) 29,774
JPMORGAN CHASE & CO COM 7,398 -1,910 (20.52) 111,951
CAMECO CORP COM 131 -1,731 (92.95) 8,700
AMERICAN TOWER CORP NEW COM 24,066 -1,687 (6.55) 255,400


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