CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 183
New Positions 10
Increased Positions 39
Decreased Positions 70
Positions with Activity 109
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,538

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 3.87%
Conglomerates 0.04%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.82%
Energy 9.67%
Financial 16%
Healthcare 14.73%
Services 16.05%
Technology 21.02%
Transportation 0.38%
Utilities 1.42%

183 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -294 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -911 Sold Out 0
BRF SA SPONSORED ADR -178 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -755 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -40 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -90 Sold Out 0
DARDEN RESTAURANTS INC COM -2,504 Sold Out 0
ENERSIS S A SPONSORED ADR -516 Sold Out 0
GENPACT LIMITED SHS -223 Sold Out 0
GERDAU S A SPON ADR REP PFD -414 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -129 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -879 Sold Out 0
SCHWAB CHARLES CORP NEW COM -83 Sold Out 0
TENARIS S A SPONSORED ADR -85 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -13 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -185 Sold Out 0
YANDEX N V SHS CLASS A 281 -979 (77.68) 18,900
ICICI BK LTD ADR 704 -1,405 (66.62) 58,615
UNITED TECHNOLOGIES CORP COM 7,426 -12,534 (62.8) 64,700
B/E AEROSPACE INC COM 1,225 -1,231 (50.12) 21,000


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