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
ABB LTD SPONSORED ADR 900 New 44,400
ABBVIE INC COM 4,376 -77 (1.73) 62,500
ACCENTURE PLC IRELAND SHS CLASS A 20,498 4,207 25.82 198,800
ACE LIMITED SHS 9,247 -239 (2.52) 85,010
AES CORP COM 6,490 2,017 45.11 507,000
AGIOS PHARMACEUTICALS INC COM 17,287 2,060 13.53 156,900
AIR PRODS & CHEMS INC COM 1,867 -1,553 (45.42) 13,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,194 -2,601 (54.25) 28,000
ALLEGHENY TECHNOLOGIES INC COM 1,356 New 63,600
ALTRIA GROUP INC COM 4,008 87 2.22 73,700
AMAZON COM INC COM 14,455 -751 (4.94) 26,960
AMERICA MOVIL SAB DE CV SPON ADR L SHS 3,892 New 200,800
AMERICAN TOWER CORP NEW COM 24,291 -1,702 (6.55) 255,400
AMERISOURCEBERGEN CORP COM 5,785 New 54,700
ANADARKO PETE CORP COM 2,758 2,408 688.19 37,100
AON PLC SHS CL A 9,341 New 92,700
APPLE INC COM 37,780 -2,802 (6.91) 311,459
ARM HLDGS PLC SPONSORED ADR 409 New 8,700
ASML HOLDING N V SHS NEW 6,402 6,402 New 64,964
ASML HOLDING N V N Y REGISTRY SHS -6,442 Sold Out 0


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