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) 1,627

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.65%
Conglomerates 2.46%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.24%
Energy 8.35%
Financial 17.26%
Healthcare 13.54%
Services 15.78%
Technology 19.67%
Transportation 0.2%
Utilities 1.97%

184 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 1,140 550 93.15 113,215
MELCO CROWN ENTMT LTD ADR 4,324 -1,188 (21.56) 209,600
VALE S A ADR 17,331 870 5.29 3,294,800
HDFC BANK LTD ADR REPS 3 SHS 562 New 9,000
VALE S A ADR REPSTG PFD 456 76 19.98 106,300
CTRIP COM INTL LTD AMERICAN DEP SHS 394 New 5,500
BROADCOM CORP CL A 12,278 -855 (6.51) 242,600
COMCAST CORP NEW CL A 20,964 -718 (3.31) 335,900
DREAMWORKS ANIMATION SKG INC CL A 3,262 New 135,316
GOOGLE INC CL A 19,576 -2,555 (11.55) 29,774
LENNAR CORP CL A 684 New 12,900
MONDELEZ INTL INC CL A 7,600 New 168,400
TABLEAU SOFTWARE INC CL A 3,090 New 29,500
TOWERS WATSON & CO CL A 3,292 New 25,970
TWENTY FIRST CENTY FOX INC CL A 404 New 11,700
SCRIPPS NETWORKS INTERACT INC CL A COM 1,539 New 24,600
CHARTER COMMUNICATIONS INC DEL CL A NEW 2,156 1,097 103.51 11,600
FREEPORT-MCMORAN INC CL B 629 New 53,524
NIKE INC CL B 772 New 6,700
VIACOM INC NEW CL B 929 New 16,300