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) 1,618

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.72%
Conglomerates 2.11%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.9%
Energy 9.17%
Financial 17.11%
Healthcare 13.68%
Services 15.18%
Technology 19.59%
Transportation 0.21%
Utilities 2.06%

184 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASML HOLDING N V N Y REGISTRY SHS -6,795 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -12,487 Sold Out 0
JOHNSON CTLS INC COM -697 Sold Out 0
KLX INC COM -460 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -1,118 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -22,852 Sold Out 0
PG&E CORP COM -423 Sold Out 0
TIFFANY & CO NEW COM -451 Sold Out 0
YANDEX N V SHS CLASS A -291 Sold Out 0
COSTCO WHSL CORP NEW COM 368 New 2,700
NORFOLK SOUTHERN CORP COM 343 -1,546 (81.86) 3,900
CTRIP COM INTL LTD AMERICAN DEP SHS 392 New 5,500
TRANSCANADA CORP COM 228 New 5,600
MEAD JOHNSON NUTRITION CO COM 518 New 5,700
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 358 New 5,700
DISNEY WALT CO COM DISNEY 701 New 6,100
TRANSDIGM GROUP INC COM 1,389 1,389 New 6,100
EOG RES INC COM 565 60 11.86 6,600
NIKE INC CL B 736 New 6,700
MOBILEYE N V AMSTELVEEN ORD SHS 387 New 7,100