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) 1,538

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 2.37%
Conglomerates 2.3%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.62%
Energy 8.11%
Financial 17.11%
Healthcare 14.13%
Services 16.76%
Technology 19.17%
Transportation 0.8%
Utilities 1.94%

192 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASML HOLDING N V SHS NEW -5,655 Sold Out 0
CAMECO CORP COM -117 Sold Out 0
EDISON INTL COM -479 Sold Out 0
INFOSYS LTD SPONSORED ADR -2,584 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C 7 -858 (99.16) 214
COSTCO WHSL CORP NEW COM 379 New 2,700
NORFOLK SOUTHERN CORP COM 273 -31 (10.26) 3,500
LIBERTY GLOBAL PLC SHS CL C 195 -23,110 (99.16) 4,276
TIME WARNER CABLE INC COM 827 827 New 4,400
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 291 -16 (5.26) 5,400
PANERA BREAD CO CL A 993 993 New 5,500
TRANSCANADA CORP COM 191 New 5,600
MEAD JOHNSON NUTRITION CO COM 447 New 5,700
DISNEY WALT CO COM DISNEY 623 New 6,100
TRANSDIGM GROUP INC COM 1,438 New 6,100
AIR PRODS & CHEMS INC COM 900 -942 (51.15) 6,400
EOG RES INC COM 500 New 6,600
NIKE INC CL B 755 New 6,700
EMERSON ELEC CO COM 324 -33 (9.33) 6,800
HELMERICH & PAYNE INC COM 380 -17 (4.17) 6,900