CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 191
New Positions 10
Increased Positions 59
Decreased Positions 59
Positions with Activity 118
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,545

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 1.76%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 9.19%
Energy 11.18%
Financial 16.51%
Healthcare 8.91%
Services 19.74%
Technology 20.88%
Transportation 1.61%
Utilities 2.07%

191 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BROADCOM LTD SHS 12,824 -20,256 (61.24) 84,627
NEWELL BRANDS INC COM 34,357 -11,263 (24.69) 770,850
ALPHABET INC CAP STK CL C 20,352 -8,915 (30.46) 28,834
BOEING CO COM 7,889 -7,964 (50.24) 57,550
NOBLE ENERGY INC COM 7,012 -6,492 (48.07) 188,960
MERCK & CO INC NEW COM -6,231 Sold Out 0
MARSH & MCLENNAN COS INC COM 20,069 -5,644 (21.95) 322,500
PRAXAIR INC COM 5,176 -4,004 (43.61) 43,700
HEXCEL CORP NEW COM 14,049 -3,395 (19.46) 303,700
WHIRLPOOL CORP COM 10,891 -3,244 (22.95) 61,100
ST JUDE MED INC COM 14,570 -3,101 (17.55) 235,190
CHEVRON CORP NEW COM 16,875 -3,022 (15.19) 162,490
AMERICAN TOWER CORP NEW COM 21,744 -2,696 (11.03) 208,100
HOME DEPOT INC COM 4,466 -2,498 (35.87) 32,900
GOLDMAN SACHS GROUP INC COM 59,778 -2,483 (3.99) 358,125
WELLS FARGO & CO NEW COM 28,597 -2,465 (7.94) 561,500
SENSATA TECHNOLOGIES HLDG NV SHS -2,374 Sold Out 0
ON SEMICONDUCTOR CORP COM 10,357 -2,356 (18.53) 1,035,700
GILEAD SCIENCES INC COM 23,738 -2,347 (9) 235,680
ENBRIDGE INC COM 11,510 -2,300 (16.66) 274,450