CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 192
New Positions 18
Increased Positions 42
Decreased Positions 62
Positions with Activity 104
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,496

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 2.38%
Conglomerates 2.36%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.67%
Energy 7.87%
Financial 17.17%
Healthcare 14.13%
Services 16.81%
Technology 19.2%
Transportation 0.79%
Utilities 1.93%

192 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 967 -18 (1.86) 111,115
MELCO CROWN ENTMT LTD ADR 3,647 New 209,600
VALE S A ADR 1,618 -13,011 (88.94) 364,500
HDFC BANK LTD ADR REPS 3 SHS 518 New 9,000
VALE S A ADR REPSTG PFD 10,950 10,577 2,834.90 3,119,800
CTRIP COM INTL LTD AMERICAN DEP SHS 2,672 2,320 658.18 41,700
BROADCOM CORP CL A 12,094 New 242,600
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,295 4,295 New 69,100
COMCAST CORP NEW CL A 17,684 -925 (4.97) 319,200
DREAMWORKS ANIMATION SKG INC CL A 2,672 New 135,316
GOOGLE INC CL A 19,319 -325 (1.65) 29,282
LENNAR CORP CL A 641 New 12,900
MONDELEZ INTL INC CL A 7,106 New 168,400
PANERA BREAD CO CL A 975 975 New 5,500
TABLEAU SOFTWARE INC CL A 2,843 New 29,500
TOWERS WATSON & CO CL A 3,174 New 25,970
TWENTY FIRST CENTY FOX INC CL A 320 New 11,700
SCRIPPS NETWORKS INTERACT INC CL A COM 718 -562 (43.9) 13,800
CHARTER COMMUNICATIONS INC DEL CL A NEW 2,842 781 37.93 16,000
FREEPORT-MCMORAN INC CL B 424 New 53,524