CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 174
New Positions 13
Increased Positions 51
Decreased Positions 51
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,568

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.34%
Energy 13.16%
Financial 15.2%
Healthcare 14.2%
Services 16.2%
Technology 19.06%
Transportation 0.3%
Utilities 1.48%

174 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 1,865 106 6.04 35,123
MELCO CROWN ENTMT LTD ADR 8,663 1,079 14.23 297,900
VALE S A ADR 20,512 15,085 277.95 1,492,900
HDFC BANK LTD ADR REPS 3 SHS 441 New 9,000
VALE S A ADR REPSTG PFD 1,039 992 2,136.84 85,000
CTRIP COM INTL LTD AMERICAN DEP SHS 123 123 New 1,900
BROADCOM CORP CL A 21,389 -149 (0.69) 545,500
COMCAST CORP NEW CL A 24,457 -2,010 (7.6) 451,400
DREAMWORKS ANIMATION SKG INC CL A 3,136 New 143,016
GOOGLE INC CL A 29,657 -356 (1.19) 50,051
LENNAR CORP CL A 505 New 12,900
MONDELEZ INTL INC CL A 5,711 3,868 209.92 159,300
TABLEAU SOFTWARE INC CL A 2,098 415 24.64 34,400
TOWERS WATSON & CO CL A 1,136 22 1.97 10,370
SCRIPPS NETWORKS INTERACT INC CL A COM 4,619 New 56,700
CHARTER COMMUNICATIONS INC DEL CL A NEW 886 -12,574 (93.42) 5,700
FREEPORT-MCMORAN INC CL B 2,322 New 63,724
NIKE INC CL B 817 -2,910 (78.09) 10,300
GOOGLE INC CL C -29,507 Sold Out 0
ABBVIE INC COM 18,095 2,661 17.24 327,800