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) 1,618

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.72%
Conglomerates 2.11%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.9%
Energy 9.17%
Financial 17.11%
Healthcare 13.68%
Services 15.18%
Technology 19.59%
Transportation 0.21%
Utilities 2.06%

184 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASML HOLDING N V N Y REGISTRY SHS -6,795 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -12,487 Sold Out 0
JOHNSON CTLS INC COM -697 Sold Out 0
KLX INC COM -460 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -1,118 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -22,852 Sold Out 0
PG&E CORP COM -423 Sold Out 0
TIFFANY & CO NEW COM -451 Sold Out 0
YANDEX N V SHS CLASS A -291 Sold Out 0
CAMECO CORP COM 126 -1,665 (92.95) 8,700
INFOSYS LTD SPONSORED ADR 2,388 -10,846 (81.96) 149,600
NORFOLK SOUTHERN CORP COM 343 -1,546 (81.86) 3,900
IRON MTN INC NEW COM 3,220 -6,953 (68.35) 102,068
PROCTER & GAMBLE CO COM 8,928 -15,922 (64.07) 111,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,298 -2,725 (54.25) 28,000
CHEVRON CORP NEW COM 24,783 -23,337 (48.5) 258,507
AIR PRODS & CHEMS INC COM 1,800 -1,497 (45.42) 13,100
HOME DEPOT INC COM 6,767 -5,162 (43.27) 60,700
EMERSON ELEC CO COM 419 -251 (37.5) 7,500
ORACLE CORP COM 13,472 -5,170 (27.73) 333,800


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