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 182
New Positions 10
Increased Positions 39
Decreased Positions 69
Positions with Activity 108
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,510

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 3.77%
Conglomerates 0.04%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 6.78%
Energy 9.49%
Financial 16.9%
Healthcare 14.58%
Services 16.14%
Technology 20.73%
Transportation 0.39%
Utilities 1.42%

182 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 645 -1,287 (66.62) 58,615
MELCO CROWN ENTMT LTD ADR 5,935 -682 (10.31) 267,200
VALE S A ADR 21,578 11,068 105.31 3,065,000
HDFC BANK LTD ADR REPS 3 SHS 439 New 9,000
VALE S A ADR REPSTG PFD 1,027 510 98.71 168,900
CTRIP COM INTL LTD AMERICAN DEP SHS -78 Sold Out 0
BROADCOM CORP CL A 22,066 -632 (2.79) 530,300
COMCAST CORP NEW CL A 24,626 -115 (0.47) 449,300
DREAMWORKS ANIMATION SKG INC CL A 2,985 New 143,016
GOOGLE INC CL A 21,162 -3,771 (15.13) 42,481
LENNAR CORP CL A 533 New 12,900
MONDELEZ INTL INC CL A 5,738 New 159,300
TABLEAU SOFTWARE INC CL A 2,763 New 34,400
TOWERS WATSON & CO CL A 3,229 2,077 180.33 29,070
SCRIPPS NETWORKS INTERACT INC CL A COM 4,323 New 56,700
TERRAFORM PWR INC CL A COM 225 225 New 8,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 915 New 5,700
FREEPORT-MCMORAN INC CL B 1,350 New 63,724
NIKE INC CL B 960 New 10,300
ABBVIE INC COM 21,389 New 327,800


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