CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 186
New Positions 19
Increased Positions 58
Decreased Positions 77
Positions with Activity 135
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,624

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 2.89%
Conglomerates 1.38%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 7.78%
Energy 8.03%
Financial 16.88%
Healthcare 13.94%
Services 14.73%
Technology 20.72%
Transportation 0.18%
Utilities 1.49%

186 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CARNIVAL CORP PAIRED CTF -620 Sold Out 0
CDK GLOBAL INC COM -620 Sold Out 0
CLIFFS NAT RES INC COM -59 Sold Out 0
COACH INC COM -2,896 Sold Out 0
KLA-TENCOR CORP COM -1,000 Sold Out 0
KLX INC COM -419 Sold Out 0
LEGGETT & PLATT INC COM -3,874 Sold Out 0
MERCADOLIBRE INC COM -3,065 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -328 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -937 Sold Out 0
ROSS STORES INC COM -2,633 Sold Out 0
SEATTLE GENETICS INC COM -16,994 Sold Out 0
TERRAFORM PWR INC CL A COM -285 Sold Out 0
TWITTER INC COM -144 Sold Out 0
WESTERN DIGITAL CORP COM -941 Sold Out 0
PRICELINE GRP INC COM NEW 2,104 2,104 New 1,700
COSTCO WHSL CORP NEW COM 397 New 2,700
TIFFANY & CO NEW COM 423 New 4,800
MAGNA INTL INC COM 545 New 5,000
CTRIP COM INTL LTD AMERICAN DEP SHS 250 250 New 5,500