CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 186
New Positions 19
Increased Positions 58
Decreased Positions 77
Positions with Activity 135
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,632

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 2.89%
Conglomerates 1.37%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 7.78%
Energy 8%
Financial 16.92%
Healthcare 13.98%
Services 14.72%
Technology 20.74%
Transportation 0.19%
Utilities 1.47%

186 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 652 New 58,615
MELCO CROWN ENTMT LTD ADR 5,083 -1,397 (21.56) 209,600
VALE S A ADR 24,504 2,007 8.92 3,338,400
HDFC BANK LTD ADR REPS 3 SHS 551 New 9,000
VALE S A ADR REPSTG PFD 677 -399 (37.06) 106,300
CTRIP COM INTL LTD AMERICAN DEP SHS 250 250 New 5,500
BROADCOM CORP CL A 11,324 -12,910 (53.27) 247,800
COMCAST CORP NEW CL A 20,549 -6,027 (22.68) 347,400
DREAMWORKS ANIMATION SKG INC CL A 2,949 -168 (5.38) 135,316
GOOGLE INC CL A 17,771 -5,988 (25.2) 31,774
LENNAR CORP CL A 646 New 12,900
MONDELEZ INTL INC CL A 6,184 334 5.71 168,400
TABLEAU SOFTWARE INC CL A 2,874 -477 (14.24) 29,500
TOWERS WATSON & CO CL A 3,432 -410 (10.66) 25,970
TWENTY FIRST CENTY FOX INC CL A 407 407 New 11,700
SCRIPPS NETWORKS INTERACT INC CL A COM 1,792 -2,339 (56.61) 24,600
TERRAFORM PWR INC CL A COM -281 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,038 New 5,700
FREEPORT-MCMORAN INC CL B 1,130 -215 (16.01) 53,524
NIKE INC CL B 650 -349 (34.95) 6,700