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 181
New Positions 12
Increased Positions 61
Decreased Positions 57
Positions with Activity 118
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,658

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 2.76%
Conglomerates 1.73%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.74%
Energy 9.73%
Financial 16.79%
Healthcare 13.84%
Services 14.92%
Technology 19.73%
Transportation 0.22%
Utilities 2.14%

181 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 1,203 580 93.15 113,215
MELCO CROWN ENTMT LTD ADR 3,987 -1,096 (21.56) 209,600
VALE S A ADR 21,779 1,093 5.29 3,294,800
HDFC BANK LTD ADR REPS 3 SHS 528 New 9,000
VALE S A ADR REPSTG PFD 589 98 19.98 106,300
CTRIP COM INTL LTD AMERICAN DEP SHS 396 New 5,500
BROADCOM CORP CL A 11,419 -795 (6.51) 242,600
COMCAST CORP NEW CL A 19,338 -662 (3.31) 335,900
DREAMWORKS ANIMATION SKG INC CL A 3,583 New 135,316
GOOGLE INC CL A 16,450 -2,147 (11.55) 29,774
LENNAR CORP CL A 629 New 12,900
MONDELEZ INTL INC CL A 6,847 New 168,400
TABLEAU SOFTWARE INC CL A 3,343 New 29,500
TOWERS WATSON & CO CL A 3,596 New 25,970
TWENTY FIRST CENTY FOX INC CL A 404 New 11,700
SCRIPPS NETWORKS INTERACT INC CL A COM 1,681 New 24,600
CHARTER COMMUNICATIONS INC DEL CL A NEW 2,053 1,044 103.51 11,600
FREEPORT-MCMORAN INC CL B 1,128 New 53,524
NIKE INC CL B 701 New 6,700
VIACOM INC NEW CL B 1,074 New 16,300


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