CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 191
New Positions 18
Increased Positions 42
Decreased Positions 61
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,451

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.79%
Energy 8.67%
Financial 17.39%
Healthcare 14.51%
Services 17.04%
Technology 19.44%
Transportation 0.84%
Utilities 2%

191 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 186 -22,010 (99.16) 4,276
BRISTOL MYERS SQUIBB CO COM 21,046 -20,523 (49.37) 361,615
MERCK & CO INC NEW COM 6,254 -15,706 (71.52) 119,060
VALE S A ADR 1,717 -13,802 (88.94) 364,500
VERISIGN INC COM 6,416 -10,190 (61.36) 96,400
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,804 -9,023 (83.34) 22,120
AVAGO TECHNOLOGIES LTD SHS 20,517 -5,864 (22.23) 171,875
ASML HOLDING N V SHS NEW -5,808 Sold Out 0
AMAZON COM INC COM 9,663 -3,724 (27.82) 19,460
INCYTE CORP COM 60,553 -3,258 (5.11) 526,000
BLACKROCK INC COM 3,443 -2,914 (45.83) 11,700
CATERPILLAR INC DEL COM 1,618 -2,798 (63.36) 21,600
INFOSYS LTD SPONSORED ADR -2,521 Sold Out 0
MOSAIC CO NEW COM 4,811 -1,761 (26.79) 122,700
DELPHI AUTOMOTIVE PLC SHS 14,651 -1,585 (9.76) 203,400
AGIOS PHARMACEUTICALS INC COM 11,694 -1,554 (11.73) 138,500
AMERISOURCEBERGEN CORP COM 3,981 -1,449 (26.69) 40,100
JABIL CIRCUIT INC COM 3,131 -1,040 (24.94) 167,600
NEWELL RUBBERMAID INC COM 39,622 -1,034 (2.54) 973,750
COMCAST CORP NEW CL A 17,562 -919 (4.97) 319,200